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/13 | Direct Receipts | 28,758 | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,215 | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 34,500 | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:13 PM. |