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.) |
12/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 85,800 | 12/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 77,868 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,112 | 12/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,850 | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,850 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 26,100 | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,100 | |||||||
30/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,540 | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,200 | |||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:47 PM. |