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.) |
02/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 71,998 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 27/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,230 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:45 PM. |