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.) |
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,936 | 20/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,447 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/5 | OB Cancellation | 47,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:53 AM. |