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.) |
26/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,456 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,048 | |||||||
28/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 55,449 | 27/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 69,819 | |||||||
Refund of Excess Payment | 27/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 51,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:55 PM. |