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.) |
19/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,208 | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 99,144 | |||||||
19/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,334 | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 16,945 | |||||||
19/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 79,159 | 19/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,245 | |||||||
19/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 77,257 | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,471 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,208 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 72,056 | |||||||
19/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,894 | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 32,237 | |||||||
19/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,208 | 19/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 51,814 | |||||||
19/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,208 | 19/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 74,390 | |||||||
20/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 74,390 | 19/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 21,025 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 72,056 | 19/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,030 | |||||||
20/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 51,814 | 19/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 70,808 | |||||||
20/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 32,237 | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,624 | |||||||
20/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,245 | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,401 | |||||||
20/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 99,144 | 19/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,404 | |||||||
20/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,945 | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 88,117 | |||||||
20/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 70,808 | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 41,311 | |||||||
20/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 22,624 | 19/01/2023 | XVFC/2022-23/P/31 | Expenditures | 13,284 | |||||||
20/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 21,025 | 19/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,906 | |||||||
20/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,401 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 57,461 | |||||||
30/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 32,236 | 25/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 99,144 | |||||||
30/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 51,813 | 25/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,945 | |||||||
30/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 72,055 | 25/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,244 | |||||||
30/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 74,389 | 25/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 72,055 | |||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 32,236 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 51,813 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 74,389 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,024 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 70,807 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 22,623 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,399 | ||||||||||
Refund of Excess Payment | 25/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:00 AM. |