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.) |
14/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 68,000 | 14/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 67,699 | |||||||
15/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 67,699 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:07 PM. |