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.) |
07/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 56,682 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 88,660 | |||||||
07/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,532 | 06/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 222,052 | |||||||
07/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 88,660 | 06/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,646 | |||||||
07/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 95,480 | 06/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,560 | |||||||
07/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,114 | 06/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 43,629 | |||||||
07/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,560 | 06/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,943 | |||||||
07/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 69,890 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 88,860 | |||||||
07/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 43,629 | 14/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 56,682 | |||||||
07/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,943 | 14/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 69,890 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 14/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 95,480 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,646 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,943 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,157 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 43,629 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 76,041 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:05:30 PM. |