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.) |
01/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 53,655 | 07/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 53,655 | |||||||
01/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 07/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,236 | |||||||
01/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 07/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 33,656 | |||||||
07/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 188,000 | 07/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 20,410 | |||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:13 AM. |