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.) |
17/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,000 | 11/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,957 | 11/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:07 PM. |