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.) |
19/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,816 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 124,044 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,162 | 19/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,816 | |||||||
20/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,162 | 19/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,011 | |||||||
20/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,849 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,011 | |||||||
30/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,000 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,011 | |||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,011 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 106,950 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:02 PM. |