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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,995 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,180 | |||||||
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 64,410 | 03/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 04/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 116,809 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,787 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 98,400 | |||||||
08/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,708 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 98,400 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,850 | |||||||
08/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,708 | 07/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:16 PM. |