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/1 | Direct Receipts | 172,601 | 02/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,300 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 58,438 | 08/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 85,400 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 16,500 | 14/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 77,733 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 58,438 | 26/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 180,000 | 27/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,438 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,438 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 79,936 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/11 | Expenditures | 14,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:44 PM. |