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.) |
18/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,256 | 19/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 41,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 41,000 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 29/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:01 AM. |