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/11 | Direct Receipts | 44,210 | 09/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,774 | |||||||
10/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,774 | 09/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 09/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:41 AM. |