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.) |
05/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,500 | 04/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 45,500 | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 47,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 47,500 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 32,540 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 36,150 | |||||||
05/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,500 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 32,540 | |||||||
05/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 36,150 | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,500 | |||||||
30/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 51,647 | 30/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 170,935 | |||||||
30/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 30/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 27,482 | |||||||
30/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 51,647 | 30/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,500 | |||||||
30/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 797 | 30/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 32,540 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:46 PM. |