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.) |
21/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,797 | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,560 | |||||||
21/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,600 | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,529 | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 8,420 | |||||||
21/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 20/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,468 | |||||||
21/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,163 | 20/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,285 | 20/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,369 | |||||||
21/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 20/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 20/01/2023 | XVFC/2022-23/P/29 | Expenditures | 13,381 | |||||||
21/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 52,163 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 52,163 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 52,277 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 7,219 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 16,150 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 38,468 | Expenditures | ||||||||||
21/01/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 8,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:06 PM. |