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.) |
14/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 13/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 21/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 41,800 | |||||||
18/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,076 | 21/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 45,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 22,500 | 21/01/2023 | XVFC/2022-23/P/6 | Expenditures | 59,800 | |||||||
18/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,930 | 27/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 27/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,474 | 27/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 27/01/2023 | XVFC/2022-23/P/7 | Expenditures | 39,200 | |||||||
18/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,474 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,544 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,993 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 177,100 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,003 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,966 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,946 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,474 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 41,800 | Expenditures | ||||||||||
22/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
28/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:55 PM. |