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.) |
16/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 219,106 | |||||||
20/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,000 | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,350 | |||||||
20/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,000 | 15/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 300,000 | 17/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/37 | Direct Receipts | 500,009 | 19/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 225,321 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:28:06 AM. |