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.) |
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,518 | 07/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,160 | |||||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 07/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,460 | |||||||
08/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,160 | 07/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,536 | |||||||
08/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 27/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,160 | |||||||
08/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:46:09 PM. |