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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,250 | 09/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 78,400 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,080 | 10/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,250 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 514 | 10/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,968 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | Expenditures | ||||||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,853 | Expenditures | ||||||||||
11/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 78,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:04 AM. |