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.) |
16/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 185,000 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 33,475 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 185,000 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 34,271 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 185,000 | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,560 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 56,682 | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,682 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,560 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 69,890 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 14,532 | 16/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,480 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 88,660 | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 88,660 | |||||||
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,114 | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,629 | |||||||
17/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,943 | 16/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,200 | |||||||
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,157 | 16/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 43,629 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 95,480 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 69,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:15 AM. |