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/7 | Direct Receipts | 100,000 | 21/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
22/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:13:53 AM. |