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.) |
09/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 345,648 | 08/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 18,720 | |||||||
10/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,760 | 08/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 117,707 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 235,678 | 09/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 34,932 | |||||||
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,320 | 09/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 125,859 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 83,830 | ||||||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 17,760 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 33,015 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 120,005 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/72 | Expenditures | 33,867 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:12 AM. |