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/6 | Refund of Excess Payment | 59,700 | 06/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,700 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,970 | 06/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,970 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,500 | 06/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 487,724 | 06/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,080 | |||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:36 AM. |