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.) |
28/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 49,083 | 27/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,225 | 27/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,587 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,225 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 153,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:33 AM. |