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.) |
05/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 05/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 111,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 12/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:56 PM. |