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.) |
22/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 24/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 79,523 | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 81,481 | 24/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 82,360 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,010 | 24/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,700 | |||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:50 PM. |