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.) |
12/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 106,736 | 12/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 12/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,179 | 12/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:56 AM. |