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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 9,500 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,500 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,857 | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:34 AM. |