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.) |
11/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 86,409 | 11/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 21,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,500 | 11/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 178,000 | 14/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,399 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:28 AM. |