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.) |
17/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 17/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,340 | 17/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 33,740 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:15 AM. |