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.) |
20/10/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 91,320 | 19/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 191,525 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 191,525 | 19/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 95,295 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:45 AM. |