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.) |
17/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,647 | 05/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,847 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,647 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,693 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 05/11/2022 | XVFC/2022-23/P/26 | Expenditures | 19,942 | |||||||
17/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,257 | 05/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 05/11/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,647 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,848 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,129 | 17/11/2022 | XVFC/2022-23/P/29 | Expenditures | 14,420 | |||||||
17/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 17/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,104 | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,104 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,209 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 63,720 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:35:53 AM. |