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.) |
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,203 | 02/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
07/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,020 | 02/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 114,515 | |||||||
08/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,139 | 07/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,139 | |||||||
08/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 07/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:44 PM. |