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.) |
07/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,000 | 07/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,800 | |||||||
14/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 54,210 | |||||||
15/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:11 PM. |