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.) |
01/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 52,470 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,470 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,700 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,470 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 13,860 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,700 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,500 | 13/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,860 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,718 | |||||||
01/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 52,470 | 13/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
16/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 16/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,482 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,482 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,482 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,204 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:52:15 PM. |