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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,142 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 146,281 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 06/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,533 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 31,263 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,290 | |||||||
07/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 639 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,040 | |||||||
07/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,047 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 612 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:18 PM. |