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.) |
16/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,456 | 11/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,346 | |||||||
21/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,528 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:43:17 PM. |