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.) |
25/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 44,062 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 60,202 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 26,573 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:58 AM. |