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.) |
26/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,648 | |||||||
26/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 53,539 | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,700 | |||||||
26/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,004 | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,080 | |||||||
27/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,700 | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:08 PM. |