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.) |
15/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 650,488 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 246,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,133 | 15/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 206,500 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,111 | 15/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,111 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 246,000 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,133 | |||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,133 | 15/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,133 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 21/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 46,500 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 21/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 300,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 21/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 172,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 206,500 | 21/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 100,512 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 128,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 100,850 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:29:20 AM. |