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.) |
21/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 92,658 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,071 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,837 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 892.8 | |||||||
21/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 92,658 | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,664 | |||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 21/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
21/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,547 | 21/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 892.8 | 21/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,100 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,400 | 21/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,508 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,664 | 21/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,480 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,508 | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,100 | 21/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,100 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,500 | 21/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,400 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,100 | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,370.18 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 4,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 29,480 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,837 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:57 AM. |