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.) |
26/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 16/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 26/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
27/08/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,000 | 26/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,484 | |||||||
Refund of Excess Payment | 26/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:23:18 AM. |