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.) |
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 02/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 31,500 | |||||||
03/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 02/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 02/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:22 PM. |