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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 57,656 | 03/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 03/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 57,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,656 | 03/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 180,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 57,656 | 03/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 54,475 | 03/12/2022 | XVFC/2022-23/P/14 | Expenditures | 23,400 | |||||||
04/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 57,000 | 03/12/2022 | XVFC/2022-23/P/15 | Expenditures | 44,300 | |||||||
10/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 57,656 | 10/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 57,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 54,475 | 10/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,600 | 10/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 57,000 | 10/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 57,500 | |||||||
11/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
11/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
11/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 57,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:06:56 PM. |