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/10 | Direct Receipts | 49,360 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,360 | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,580 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 49,360 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,036 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 26/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,237 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,580 | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,580 | |||||||
11/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 26/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 85,314 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 48,134 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 184,375 | |||||||
27/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 61,564 | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 38,209 | |||||||
27/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,195 | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 32,020 | |||||||
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 184,375 | 26/11/2022 | XVFC/2022-23/P/21 | Expenditures | 41,195 | |||||||
27/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,134 | 26/11/2022 | XVFC/2022-23/P/22 | Expenditures | 30,435 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,020 | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 61,564 | |||||||
27/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,209 | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 48,134 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 184,375 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/25 | Expenditures | 38,209 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/26 | Expenditures | 32,080 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/27 | Expenditures | 41,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:32:26 AM. |