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/4 | Direct Receipts | 54,602 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 57,284 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,184 | 08/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,950 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:10 AM. |