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.) |
17/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 120,110 | 17/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 70,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
18/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 31/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 69,312 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:11 AM. |