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.) |
15/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,000 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,950 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 15,000 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 65,000 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 73,041 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:01:11 PM. |