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.) |
22/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 500,000 | 02/09/2023 | 5THSFC/2023-24/P/31 | Expenditures | 31,635 | |||||||
23/09/2023 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 31,635 | 22/09/2023 | 5THSFC/2023-24/P/32 | Expenditures | 495,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:30:03 PM. |