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.) |
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 152,451 | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 98,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 98,000 | 18/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,400 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 18/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:10 AM. |