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/8 | Direct Receipts | 145,800 | 17/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,600 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 154,860 | 17/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 36,500 | |||||||
21/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 99,290 | 20/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 99,290 | |||||||
21/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 20/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:57 AM. |