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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,443 | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 76,000 | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,904 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 76,000 | 28/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,904 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:21 PM. |