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.) |
14/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,420 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,916 | |||||||
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,342 | 14/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 72,342 | 14/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,100 | |||||||
25/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,050 | 14/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 50,100 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,966 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,100 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,972 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,906 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,942 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/4 | Expenditures | 49,196 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:12:20 PM. |