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.) |
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,000 | 19/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,000 | 20/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,200 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 138,000 | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 79,800 | |||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 79,800 | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:32 AM. |