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.) |
26/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 03/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,070 | |||||||
27/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 64,291 | 09/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,270 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,291 | ||||||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:57:45 AM. |