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.) |
23/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 70,000 | 23/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 23/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:19 AM. |