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.) |
17/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 110,000 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 39,500 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,721 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,721 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:31:32 PM. |