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.) |
12/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 14/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
12/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 44,009 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:46 AM. |