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.) |
02/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 225,124 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 127,500 | |||||||
04/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:02 PM. |