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.) |
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,754 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,205 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,754 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,980 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,754 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 71,510 | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,931 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 28,120 | |||||||
28/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,510 | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 28,546 | |||||||
28/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 71,510 | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 28,333 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,491 | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 28,546 | |||||||
29/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 28,759 | |||||||
29/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 28,120 | |||||||
29/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,491 | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 28,759 | |||||||
29/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 47,707 | |||||||
29/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 205,248 | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 426 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 54,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,800 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,917 | |||||||
29/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,491 | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 205,248 | |||||||
29/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,800 | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,520 | |||||||
29/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,990 | |||||||
29/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,491 | 28/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 11,990 | |||||||
29/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,000 | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 205,248 | |||||||
29/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,800 | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,520 | |||||||
29/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 426 | 29/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,990 | |||||||
29/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,130 | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,990 | |||||||
29/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,800 | Expenditures | ||||||||||
29/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
29/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
29/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:52 PM. |