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.) |
21/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,297,156 | 21/12/2023 | 5THSFC/2023-24/P/59 | Expenditures | 225,112 | |||||||
22/12/2023 | 5THSFC/2023-24/R/11 | Refund of Excess Payment | 3,220 | 21/12/2023 | 5THSFC/2023-24/P/60 | Expenditures | 52,910 | |||||||
Refund of Excess Payment | 21/12/2023 | 5THSFC/2023-24/P/61 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:42 AM. |