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.) |
19/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 110,888 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,200 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 110,888 | 19/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,511 | 19/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 458,471 | |||||||
19/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,484 | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 74,050 | |||||||
19/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 112,236 | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 458,471 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 74,050 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 110,888 | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 98,200 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,806 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,770 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 427,496 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,975 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 74,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:24 PM. |