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.) |
10/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,120 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 11/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 56,369 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 12,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:19 AM. |