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.) |
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,800 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,800 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,687 | 27/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,787 | |||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 29,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:31 AM. |