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.) |
09/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,859 | 09/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,917 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 102,905 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,648 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:19:14 PM. |