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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 198,655 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,800 | 16/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 106,798 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,085 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,500 | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,101 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,266 | 20/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,597 | |||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:50 PM. |