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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 01/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 11,350 | |||||||
02/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,900 | 01/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:45 PM. |