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.) |
09/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,221 | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,221 | |||||||
21/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,370 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:13 AM. |