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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 02/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,500 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
25/05/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 244,047 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,479 | |||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 131,077 | ||||||||||
Direct Receipts | 30/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 77,405 | ||||||||||
Direct Receipts | 30/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 35,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:53:41 AM. |