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.) |
17/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 149,000 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 100,542 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 17/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 124,542 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:31 AM. |