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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 31/12/2022 | 5THSFC/2022-23/P/27 | OB Cancellation | 35,240 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 35,158 | OB Cancellation | ||||||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 23,575 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:30 PM. |