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.) |
03/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,744 | 03/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 40,675 | |||||||
04/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,100 | 03/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:05:01 PM. |