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.) |
18/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,772 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:56:14 AM. |