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.) |
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 101,664 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,320 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 36,000 | 14/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:53 AM. |