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.) |
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,653 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,590 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,770 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,590 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,510 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,110 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,880 | |||||||
11/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,590 | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,510 | |||||||
11/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 740 | 11/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,510 | |||||||
11/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,590 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,510 | |||||||
11/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 740 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,770 | |||||||
11/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,590 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,880 | |||||||
11/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,590 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 403,403 | |||||||
11/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,590 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 264,100 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,590 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 432,543 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 226,321 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 148,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:02 AM. |