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.) |
06/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,778 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 840 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:33 PM. |