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.) |
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 114,000 | 06/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,998 | |||||||
07/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 43,113 | 06/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 47,229 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 48,763 | |||||||
07/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,200 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 43,875 | |||||||
07/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,225 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 45,875 | |||||||
07/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,625 | 13/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,998 | |||||||
07/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,800 | 13/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 47,229 | |||||||
07/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,225 | 13/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,763 | |||||||
07/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,250 | 13/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,875 | |||||||
07/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 38,998 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 19,936 | |||||||
07/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,225 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,250 | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,625 | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,982 | |||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 35,929 | 20/12/2022 | XVFC/2022-23/P/17 | Expenditures | 47,989 | |||||||
20/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 52,643 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,800 | |||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,035 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 46,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:12 PM. |