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.) |
16/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,252 | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,030 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 44,030 | 16/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,950 | |||||||
26/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,030 | 25/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 44,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:56:32 PM. |