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.) |
10/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 109,596 | 10/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 92,460 | |||||||
11/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 48,400 | 10/01/2023 | FFC/2022-23/P/3 | Expenditures | 48,400 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 70,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:22 PM. |