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.) |
06/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,603 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 56,580 | 04/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 98,519 | |||||||
28/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,500 | 06/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 35,382 | |||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 269,318 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,456 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,774 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:08 AM. |