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.) |
03/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 03/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 49,848 | |||||||
29/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 03/12/2022 | XVFC/2022-23/P/50 | Expenditures | 64,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:22 PM. |