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.) |
24/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 7,700 | 23/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,000 | |||||||
25/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 7,700 | 23/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:04 PM. |