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.) |
10/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 403,571 | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 60,230 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,260 | 10/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 120,830 | |||||||
30/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 89,660 | 10/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,880 | |||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 108,910 | ||||||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 89,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:12 AM. |