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.) |
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 196,800 | 11/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 196,700 | 11/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 206,258 | |||||||
12/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 11/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 21,200 | |||||||
12/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,140 | 11/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 32,140 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,200 | 17/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 206,258 | |||||||
12/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 206,258 | 17/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 21,200 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 21,200 | 17/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 32,140 | |||||||
18/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 17/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 5,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 206,258 | 21/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 206,258 | |||||||
18/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 32,140 | 21/11/2022 | 5THSFC/2022-23/P/62 | Expenditures | 21,200 | |||||||
30/11/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 21/11/2022 | 5THSFC/2022-23/P/63 | Expenditures | 32,140 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 21/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:04 AM. |