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.) |
15/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,248 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 33,248 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 33,248 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,023 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:34 AM. |