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/17 | Direct Receipts | 52,410 | 09/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
10/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 21,000 | 09/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:06:53 PM. |