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.) |
14/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 313,160 | 14/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 14/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:23:02 PM. |