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.) |
14/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,166 | 14/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,423 | 14/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,200 | 19/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,889 | 22/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 159,791 | |||||||
16/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,000 | 22/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,200 | |||||||
19/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,022 | 22/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 46,820 | |||||||
19/07/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,171 | 23/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 32,754 | |||||||
19/07/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,830 | 23/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,523 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 47,523 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,867 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 48,316 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 48,299 | Expenditures | ||||||||||
19/07/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:26 PM. |