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.) |
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 60,000 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,200 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,886 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:32 AM. |