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.) |
21/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 42,041 | 28/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,041 | 28/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,855 | |||||||
21/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,203 | 28/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 28/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,996 | |||||||
29/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:37 PM. |