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.) |
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,527 | 30/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 120,000 | 30/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:36 PM. |