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.) |
04/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 20,300 | 03/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,594 | |||||||
04/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,400 | 03/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
05/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,100 | 03/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,100 | |||||||
22/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,070 | 03/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 20,300 | |||||||
Direct Receipts | 03/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 132,900 | ||||||||||
Direct Receipts | 04/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/4 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:55:55 AM. |