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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 80,000 | 02/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,985 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 79,427 | 02/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,125 | |||||||
04/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 79,450 | 03/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 79,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:01 AM. |