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.) |
26/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 25,000 | 25/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,360 | |||||||
27/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,601 | 26/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 129,200 | |||||||
27/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,500 | 26/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:00 AM. |