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.) |
19/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,067 | 28/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 42,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 28/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,860 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,881 | 28/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,650 | |||||||
19/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 28/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 113,807 | |||||||
19/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 32,881 | 28/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,481 | 28/11/2022 | XVFC/2022-23/P/10 | Expenditures | 133,052 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 28/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,881 | 28/11/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,500 | 28/11/2022 | XVFC/2022-23/P/8 | Expenditures | 5,044 | |||||||
28/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 28/11/2022 | XVFC/2022-23/P/9 | Expenditures | 58,800 | |||||||
28/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
28/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:57 PM. |