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.) |
28/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,452 | 28/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:16 AM. |