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 | 49,850 | 06/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,667 | |||||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,000 | 06/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,532 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,532 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:49 PM. |