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.) |
12/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,576 | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 108,200 | |||||||
13/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 4,540 | 19/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,800 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 804 | 19/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 19/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,038 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,815 | Expenditures | ||||||||||
20/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:01 PM. |