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.) |
18/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 59,972 | 20/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,340 | |||||||
21/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 65,340 | 21/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 41,340 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:13 AM. |