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.) |
17/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,700 | |||||||
17/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 46,000 | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 46,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,500 | |||||||
17/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,500 | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 38,700 | 16/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,100 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,350 | |||||||
17/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,250 | 22/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,350 | |||||||
27/06/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,069 | 22/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 38,700 | |||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 125,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:10 AM. |