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.) |
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 71,675 | 25/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 29/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,675 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:46:04 AM. |