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.) |
04/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 153,516 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 153,516 | |||||||
05/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 153,516 | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 134,634 | |||||||
Refund of Excess Payment | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:24 PM. |