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.) |
11/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,000 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 87,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,500 | 11/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 11,100 | |||||||
12/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 11,100 | 11/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 87,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:10 AM. |