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.) |
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 523,323 | 19/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 209,661 | 19/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 4,800 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,304 | 19/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 238,464 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,443 | 19/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 238,464 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 79,592 | 19/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 209,661 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,692 | 19/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 4,780 | |||||||
20/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,304 | 19/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 12,780 | |||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,752 | 19/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,257 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 780 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 79,592 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,304 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:26:06 AM. |