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.) |
10/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,854 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 154,800 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 73,584 | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,700 | |||||||
10/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 73,195 | 10/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,490 | |||||||
10/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 65,859 | 10/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 38,700 | 10/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,530 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 154,800 | 21/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 154,800 | |||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,490 | 21/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,700 | |||||||
11/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,530 | 21/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,530 | |||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 21/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,490 | |||||||
22/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,490 | 21/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 21/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 154,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 154,800 | 23/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,530 | 23/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,490 | |||||||
22/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 38,700 | 23/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,530 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 77,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:41:25 AM. |