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.) |
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 57,874 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 67,784 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 35,874 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,036 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,036 | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:03:41 AM. |