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/4 | Direct Receipts | 64,016 | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,200 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,600 | 12/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 27,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,500 | 12/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,500 | |||||||
13/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,500 | 16/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:06 PM. |