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.) |
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,680 | 09/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 10/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 104,198 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,025 | Expenditures | ||||||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:08 PM. |