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.) |
11/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 145,961.9 | 29/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,400 | 29/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,700 | 29/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:41 PM. |