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.) |
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 26,784 | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 44,250 | 27/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,250 | |||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:54 AM. |