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.) |
14/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 600,000 | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 156,360 | |||||||
15/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:29 PM. |