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.) |
27/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 20,000 | 27/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,150 | |||||||
28/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,150 | 29/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,150 | |||||||
30/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,150 | 29/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:53 PM. |