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 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 19,985 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,980 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,980 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,970 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,970 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,985 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 135,552 | 10/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:23 AM. |