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.) |
24/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 20,000 | 24/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,790 | |||||||
25/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,790 | 24/01/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:50 AM. |