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.) |
03/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 56,542 | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,780 | |||||||
04/01/2023 | BPB/2022-23/R/1 | Refund of Excess Payment | 34,641 | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,780 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,205 | ||||||||||
Refund of Excess Payment | 03/01/2023 | BPB/2022-23/P/6 | Expenditures | 34,641 | ||||||||||
Refund of Excess Payment | 03/01/2023 | BPB/2022-23/P/7 | Expenditures | 34,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:19 AM. |