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.) |
23/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,926 | 23/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,500 | 23/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,800 | |||||||
24/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:00:11 AM. |