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.) |
05/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 295,301 | 05/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,500 | |||||||
26/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 321,050 | 05/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 249,200 | |||||||
27/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,814 | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 61,837 | |||||||
27/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 18,480 | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 68,484 | |||||||
27/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 56,670 | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 172,003 | |||||||
27/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 47,449 | 28/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 61,837 | |||||||
27/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 153,523 | 28/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 68,484 | |||||||
27/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 14,388 | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 172,003 | |||||||
29/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 14,388 | 30/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 172,003 | |||||||
29/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,480 | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 68,484 | |||||||
29/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 56,670 | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 61,837 | |||||||
29/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 153,523 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 11,814 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 47,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:07:18 AM. |