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.) |
27/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 140,027 | 30/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,832 | 30/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:15 PM. |