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.) |
15/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 915 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,285 | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,317 | 20/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,711 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,568 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,150 | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,150 | |||||||
Refund of Excess Payment | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:16 PM. |