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.) |
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,642 | 13/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 133,178 | |||||||
12/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,593 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 67,591 | |||||||
12/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,779 | |||||||
12/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,593 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 67,591 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,117 | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,779 | |||||||
15/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,780 | |||||||
15/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 31/12/2022 | XVFC/2022-23/P/11 | Expenditures | 31,407 | |||||||
15/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,150 | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 131,197 | |||||||
15/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 3,062 | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,525 | |||||||
16/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,306 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,735 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,300 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:50 AM. |