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.) |
07/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 27,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | 07/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,024 | 11/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 30/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 30/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:07:19 PM. |