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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,746 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 37,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 52,746 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 52,746 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,250 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,746 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,250 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 52,746 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,360 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,250 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 30,360 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,500 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 98,204 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 30,250 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:39 AM. |