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.) |
11/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 75,000 | 11/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 11/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 51,580 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:48 PM. |