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.) |
24/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 104,753 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 118,400 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,600 | 10/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,400 | |||||||
Refund of Excess Payment | 24/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:46 AM. |