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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,361 | 04/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 27,680 | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:01 PM. |