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.) |
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,694 | 30/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:21 AM. |