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.) |
07/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 51,008 | |||||||
07/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,986 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 82,097 | |||||||
07/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,986 | 11/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 11/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,001 | |||||||
07/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,650 | 11/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,128 | |||||||
07/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 41,559 | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,854 | |||||||
07/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 11/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 82,097 | 11/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,500 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,854 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 61,863 | |||||||
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 11,800 | |||||||
12/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,128 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 1,458 | |||||||
12/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,001 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
12/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 51,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:06 PM. |