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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 128,000 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,824 | |||||||
18/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
23/07/2022 | ASV/2022-23/R/1 | Direct Receipts | 350,000 | 14/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,020 | |||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2022 | ASV/2022-23/P/5 | Expenditures | 283,534 | ||||||||||
Direct Receipts | 23/07/2022 | ASV/2022-23/P/6 | Expenditures | 34,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:24 AM. |