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.) |
08/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,000 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:19:53 AM. |