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.) |
03/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 03/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,444 | |||||||
04/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,400 | 03/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,150 | |||||||
08/06/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 35,400 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:54 AM. |