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.) |
26/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 118,000 | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 61,700 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,200 | |||||||
Refund of Excess Payment | 26/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 61,700 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/8 | Expenditures | 92,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:41 PM. |