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.) |
17/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,210 | 17/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,045 | |||||||
18/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 38,711 | 17/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 34,870 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,215 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:03:37 PM. |