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.) |
22/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 115,000 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,725 | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 102,320 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:35:57 PM. |