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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 200,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 197,600 | |||||||
02/05/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 95,752 | 07/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 7,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
07/05/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 7,500 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,500 | |||||||
Direct Receipts | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:16 AM. |