Voucher Wise Summary Report
Opening Balance | 314,060 | |||||||||||||
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.) |
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,550 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 56,640 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,617 | |||||||
20/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 56,640 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 56,640 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:38 PM. |