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.) |
04/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,410 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 58,633 | |||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 21,450 | 04/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,900 | |||||||
05/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,556 | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,494 | |||||||
Refund of Excess Payment | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:08 AM. |