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.) |
03/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,500 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 124,560 | |||||||
04/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,603 | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 24,500 | |||||||
04/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,252 | Expenditures | ||||||||||
04/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:39:36 AM. |