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.) |
08/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 150,000 | 08/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 57,008 | |||||||
09/08/2023 | 5THSFC/2023-24/R/2 | Refund of Excess Payment | 57,008 | 08/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 12,320 | |||||||
Refund of Excess Payment | 08/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:04:44 AM. |