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.) |
05/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 700,000 | 05/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,040 | 05/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 175,399 | |||||||
Refund of Excess Payment | 05/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:55 AM. |