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.) |
27/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 27/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 21,631 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:14 PM. |