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.) |
08/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,500 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 22,200 | |||||||
09/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 37,500 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:31 AM. |