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.) |
09/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 108,000 | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,600 | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 40,700 | |||||||
10/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,000 | 09/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 60,500 | |||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 60,500 | 17/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,700 | |||||||
10/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 40,700 | 17/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 60,500 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:51:43 PM. |