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.) |
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 22/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,542 | 28/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,749 | |||||||
29/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,028 | |||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:40 AM. |