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.) |
21/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 74,000 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 29/07/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:36 PM. |