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.) |
21/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,758 | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 72,758 | 21/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 46,317 | 21/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 46,317 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:41 PM. |