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.) |
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,000 | 16/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,500 | 16/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:34 PM. |