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.) |
21/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 21/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,031 | |||||||
22/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,031 | 21/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,980 | |||||||
22/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 29,980 | 24/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 28,456 | |||||||
25/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,143 | 24/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,143 | |||||||
25/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:38 AM. |