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.) |
10/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,024 | 09/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 499 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:49 PM. |