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/9 | Direct Receipts | 16,943 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,280 | |||||||
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 09/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:48 AM. |