Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,080 | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
16/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:02:31 PM. |