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.) |
10/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,118 | 10/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 74,354 | |||||||
11/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 73,854 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,091 | |||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:09 AM. |