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.) |
09/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 87,000 | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 58,340 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,500 | 09/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 68,485 | |||||||
21/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,283 | 09/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 7,283 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:47 PM. |