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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 862 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 97,994 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,692 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 97,500 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,692 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,344 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 77,354 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,203.6 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 67,393 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,076 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 97,994 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 97,500 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,407 | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 97,698 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,692 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 67,393 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,896 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,164 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 97,994 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 45,670 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,325 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,684 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 97,500 | Expenditures | ||||||||||
18/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:34 AM. |