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.) |
27/11/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 23/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 27/11/2022 | 4THSFC/2022-23/P/7 | Expenditures | 29,000 | |||||||
Refund of Excess Payment | 27/11/2022 | 4THSFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:59 AM. |