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.) |
01/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,500 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,330 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,100 | 01/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,410 | |||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:43 PM. |