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.) |
12/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 90,000 | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,650 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 48,589 | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 48,589 | |||||||
Refund of Excess Payment | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:58:45 PM. |