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.) |
12/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,000 | 12/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,500 | 12/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,780 | 12/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:37 AM. |