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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,858 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,000 | 01/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,985 | |||||||
11/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 11/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,800 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 79,800 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,300 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 79,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:11:27 AM. |