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.) |
18/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,990 | 18/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
19/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 43,630 | 18/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,630 | |||||||
30/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,385 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/11 | Receipt Cancellation | 40,355 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/12 | Receipt Cancellation | 12,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:41 AM. |