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/5 | Direct Receipts | 12,200 | 09/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 36,435 | 09/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,700 | |||||||
11/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 38,700 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,009 | 27/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,998 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:48 PM. |