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.) |
04/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,951 | 06/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 20,471 | |||||||
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 69,802 | 06/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 77,844 | |||||||
04/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 68,953 | 06/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,578 | |||||||
04/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,651 | 06/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 127,575 | |||||||
06/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,651 | 06/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 87,528 | |||||||
07/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 57,062 | 06/11/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 27,743 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,107 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,329 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 45,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:02 AM. |