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/4 | Direct Receipts | 200,000 | 28/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 45,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:09 AM. |