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.) |
18/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 64,511 | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 64,511 | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,650 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 123,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:48 AM. |