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.) |
15/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,195 | 15/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 26,591 | |||||||
16/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 15/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 15/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 15/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 7,050 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:12:16 PM. |