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.) |
08/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,948 | 07/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,519 | |||||||
08/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,883 | |||||||
08/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,934 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 113,280 | |||||||
08/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,934 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,686 | |||||||
08/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,899 | |||||||
12/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,375 | 11/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,686 | |||||||
21/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,375 | 11/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,686 | |||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:55 AM. |