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/1 | Refund of Excess Payment | 17,500 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,291 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,609 | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,800 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,990 | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 61,347 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 55,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:42 PM. |