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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,019 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,019 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 193,500 | |||||||
09/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,204 | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,452 | |||||||
09/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,951 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 292,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 59,951 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 127,750 | |||||||
09/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 224,250 | |||||||
09/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,951 | 22/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,435 | |||||||
09/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 60,930 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,426 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,019 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,019 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,019 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,019 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,113 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 67,019 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,093 | Expenditures | ||||||||||
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 127,750 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 292,000 | Expenditures | ||||||||||
22/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:54 AM. |