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.) |
14/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 139,600 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,200 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 127,500 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,150 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:25 PM. |