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/12 | Direct Receipts | 56,338 | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,516 | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,516 | ||||||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:29:11 PM. |