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/1 | Direct Receipts | 29,142 | 14/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 14/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,142 | 14/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:08:31 AM. |