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 | 236,000 | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 111,500 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 111,500 | 28/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 108,300 | |||||||
Refund of Excess Payment | 31/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,803 | ||||||||||
Refund of Excess Payment | 31/07/2022 | XVFC/2022-23/P/14 | Expenditures | 69,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:58:17 AM. |