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.) |
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,000 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 96,084 | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,084 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 25/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,100 | |||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,940 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:33 AM. |