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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,900 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 79,351 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,882 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 32,800 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,859 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,800 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,300 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 32,600 | |||||||
10/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,800 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 32,800 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,431 | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,800 | |||||||
29/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 72,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:26 PM. |