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.) |
18/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,977 | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 57,272 | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,977 | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,779 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,500 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,977 | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,998 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,250 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,200 | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:14 PM. |