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.) |
07/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 165,736 | 07/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,463 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 165,736 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,964 | |||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 165,736 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,786 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 165,736 | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,982 | 08/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,810 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 852 | 08/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 107,324 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,343 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 184,729 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,982 | 08/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 159,934 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,150 | 08/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,779 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 08/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 26,917 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,150 | 08/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,871 | |||||||
09/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,150 | 08/11/2022 | XVFC/2022-23/P/47 | Expenditures | 3,243 | |||||||
09/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,982 | 08/11/2022 | XVFC/2022-23/P/48 | Expenditures | 15,900 | |||||||
09/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:55 PM. |