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.) |
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,539 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 299,596 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 299,596 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 91,849 | |||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 126,458 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 299,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:21 PM. |