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/15 | Direct Receipts | 27,837 | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 17/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 37,783 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:42 PM. |