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.) |
27/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 165,080 | 27/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 27/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 111,450 | |||||||
28/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 111,450 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 56,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:58:16 PM. |