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/4 | Refund of Excess Payment | 46,920 | 11/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,917 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 46,920 | 11/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
23/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 17,610 | 11/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:57:41 PM. |