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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,970 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/3 | Expenditures | 113,807 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:43:55 PM. |