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.) |
19/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,000 | 28/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 89,500 | |||||||
28/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 174,796 | 28/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 89,500 | 28/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 7,677 | |||||||
29/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,677 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:22 AM. |