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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,049 | 04/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 142,897 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,820 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 29/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 140,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 29/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:26 AM. |