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.) |
02/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 450,000 | 02/11/2022 | 4THSFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 02/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:31 PM. |