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.) |
18/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,560 | 18/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,867 | 18/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,168 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 18/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,500 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:37 PM. |