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.) |
24/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 300,000 | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,088 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 248,966 | 25/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 248,966 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 248,966 | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 248,966 | |||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 248,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:51:35 PM. |