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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,000 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,558 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,558 | 06/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,990 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,990 | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 15/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,558 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 15/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,990 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,602 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:27 AM. |