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.) |
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,800 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,425 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,500 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,300 | |||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,800 | |||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 36,300 | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 32,425 | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,250 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,425 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:34:10 PM. |