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.) |
28/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,830 | 28/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 100,732 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,162 | |||||||
28/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,357 | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 17,693 | |||||||
28/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,907 | |||||||
28/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,830 | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,689 | |||||||
28/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,079 | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,171 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,532 | |||||||
28/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,830 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,906 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,213 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 35,689 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 23,907 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,693 | Expenditures | ||||||||||
29/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:04:26 AM. |