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.) |
04/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 55,930 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 05/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:00 PM. |