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.) |
21/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,300 | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,400 | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:33 AM. |