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/1 | Direct Receipts | 79,845 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,100 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 95,000 | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 95,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,927 | 04/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 95,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 08/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,600 | |||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:11 PM. |