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.) |
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 199,814 | |||||||
10/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 199,814 | 09/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 148,725 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 199,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:27 PM. |