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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 37,801 | 14/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,190 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,365 | 14/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,028 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 28/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,980 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,893 | 29/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,185 | |||||||
28/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,190 | 29/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 31,889 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 93,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:16:04 AM. |