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.) |
23/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 30/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 127,268 | |||||||
23/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,257 | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,450 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,568 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 85,527 | |||||||
23/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 69,375 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 77,521 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 55,700 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 130,860 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 69,375 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 69,375 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 49,828 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 85,527 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 94,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:41 AM. |