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/8 | Direct Receipts | 46,000 | 28/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,600 | 28/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 36,460 | |||||||
29/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,860 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:46:12 AM. |