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.) |
08/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 89,560 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,457 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,708 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,219 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,094 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,601 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,820 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:32 AM. |