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.) |
08/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 62,818 | |||||||
12/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 15,000 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,960 | |||||||
15/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,200 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,150 | |||||||
16/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,200 | |||||||
Direct Receipts | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 44,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:03 AM. |