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.) |
09/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 76,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 37,190 | 08/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,540 | |||||||
09/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,504 | |||||||
09/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,190 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,992 | |||||||
09/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 13,356 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 21,701 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 37,190 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,499 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 35,138 | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,617 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/3 | Expenditures | 32,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:29 AM. |