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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,999 | 08/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 08/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 08/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 08/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 9,999 | |||||||
01/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,999 | |||||||
09/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,999 | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 800 | |||||||
09/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 15/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 15/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 17,990 | |||||||
09/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 15/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 17,990 | |||||||
09/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,982 | |||||||
09/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,999 | 15/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,990 | |||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 95,792 | 15/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 50,670 | |||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,551 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:47:37 AM. |