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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,425 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,425 | 16/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,990 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,990 | 16/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,980 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 39,994 | 16/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 39,994 | |||||||
17/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,980 | 16/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 53,562 | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,209 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 53,562 | 24/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,990 | |||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 39,994 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:54:45 PM. |