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.) |
19/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 32,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 179,145 | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 392,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 198,562 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 198,562 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 179,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:24:53 AM. |