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.) |
28/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,024 | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 67,121 | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 67,121 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:23 AM. |