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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 94,000 | 02/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 24,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 02/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,200 | |||||||
06/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 17,381 | 02/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 9,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,500 | 02/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 17,381 | |||||||
06/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,200 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,400 | |||||||
06/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 05/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 18,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,500 | 05/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 94,500 | 28/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 32,335 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:04 PM. |