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.) |
08/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 34,000 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,800 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,100 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,338 | |||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 43,650 | 16/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,650 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 43,650 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,650 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:12 PM. |