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.) |
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,517 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,946 | |||||||
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 55,517 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,500 | |||||||
10/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,952 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,990 | |||||||
11/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 99,946 | 10/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 99,946 | 16/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,946 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:34 AM. |