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.) |
25/08/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 130,000 | 25/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 42,000 | |||||||
30/08/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 78,925 | 30/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 78,925 | |||||||
31/08/2023 | 5THSFC/2023-24/R/3 | Refund of Excess Payment | 78,925 | 30/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 78,925 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:15:20 AM. |