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.) |
28/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 28/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
29/01/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 28/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 28/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:20 PM. |