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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 191,015 | 01/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 144,500 | |||||||
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 191,015 | 01/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 184,515 | 10/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 17,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 180,000 | 10/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,500 | |||||||
26/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 180,000 | 10/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 23,500 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,338 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:17 AM. |