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/2 | Refund of Excess Payment | 18,660 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,397 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,397 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,660 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 175,000 | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,397 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,821 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,129 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 95,726 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,605 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:42 PM. |