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.) |
16/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 72,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,560 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,780 | 15/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,780 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 15/11/2022 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 15/11/2022 | XVFC/2022-23/P/51 | Expenditures | 24,570 | |||||||
16/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,780 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 72,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 21/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,780 | |||||||
16/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 21/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,560 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,780 | 25/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 300,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 219,484 | 25/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 300,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 219,484 | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,726 | |||||||
25/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 27/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 332,603 | |||||||
27/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 219,484 | 27/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 200,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 207,375 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,870 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,120 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 5,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:57 AM. |