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.) |
16/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 16/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,000 | 16/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 800 | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 800 | |||||||
17/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
17/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:04 AM. |