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.) |
11/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 827,530 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 46,150 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:31:46 PM. |