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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,000 | 03/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 75,605 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 23,970 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,605 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 51,635 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,111 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:35:30 PM. |