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.) |
22/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,739 | 22/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 22/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,400 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,370 | 22/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 133,614 | |||||||
22/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,001 | 22/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,970 | |||||||
22/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 1,253 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,370 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 835 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 28,695 | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,539 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 15,800 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,370 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,475 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 11,475 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 75,400 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,880 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 133,614 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,900 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:39:43 AM. |