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.) |
16/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 16/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 16/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 16/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 16/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:26:46 AM. |