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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,548 | 02/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 47,908 | |||||||
03/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,908 | 02/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 37,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:37 PM. |