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.) |
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 15/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,000 | 15/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,090 | |||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 218,000 | 15/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:48 PM. |