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.) |
14/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 559,471 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,720 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,000 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,000 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,000 | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 114,215 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,560 | Expenditures | ||||||||||
15/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 73,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:07 AM. |