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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 398,560 | 03/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,437 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,685 | 03/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 306,032 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 03/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 245,600 | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 42,480 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 259,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:39 AM. |