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.) |
13/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 12/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 12/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,585 | 18/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,999 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:53 AM. |