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.) |
12/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 320,000 | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,833 | |||||||
13/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 62,833 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 80,124 | |||||||
Refund of Excess Payment | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 120,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:12 AM. |