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.) |
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,500 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,000 | 13/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,950 | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:45 AM. |