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.) |
10/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,000 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,000 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 42,000 | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,400 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,428 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:34 AM. |