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.) |
19/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 80,200 | 18/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 700,000 | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:54 AM. |