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.) |
06/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 190,000 | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 44,800 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,180 | 06/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 146,070 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 85,000 | 16/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 46,964 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,671 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:14 PM. |