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 | 70,510 | 01/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 127,120 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,500 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,625 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,625 | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:06:07 PM. |