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.) |
06/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,950 | 06/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,950 | |||||||
20/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 84,512 | 14/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 23,580 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,580 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:44 AM. |