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.) |
01/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 150,300 | 17/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 108,550 | |||||||
23/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 150,300 | 17/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,500 | |||||||
24/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 108,550 | 17/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,410 | |||||||
Refund of Excess Payment | 23/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 108,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:57 PM. |