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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 111,000 | 07/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,880 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,880 | 07/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,740 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,880 | 07/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,840 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 45,453 | 07/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 19,880 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 99,497 | 07/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 45,453 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,840 | 07/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 99,497 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,740 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,000 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,497 | 18/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 45,453 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,000 | 18/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 31,695 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 111,000 | 18/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 77,526 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 39,228 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 68,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:35:52 AM. |