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.) |
05/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,609 | 12/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,512 | |||||||
13/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 68,270 | 12/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,400 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 64,504 | 13/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 98,790 | |||||||
13/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,100 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,440 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 281,151 | |||||||
13/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,270 | 13/12/2022 | XVFC/2022-23/P/26 | Expenditures | 15,750 | |||||||
13/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,270 | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 281,151 | |||||||
14/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 46,988 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 98,790 | |||||||
14/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,512 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,400 | |||||||
14/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 43,641 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,750 | |||||||
14/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 46,988 | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,500 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 47,958 | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,737 | |||||||
14/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 46,988 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 98,790 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 48,588 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,400 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:48:55 AM. |