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.) |
12/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 89,858 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,800 | |||||||
12/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,800 | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,500 | |||||||
13/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,650 | 12/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,860 | |||||||
13/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,800 | 12/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,800 | |||||||
13/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,650 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 16,954 | |||||||
13/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,400 | 24/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,512 | |||||||
13/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 24/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 67,260 | |||||||
13/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,200 | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 107,778 | |||||||
24/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 68,952 | 24/11/2022 | XVFC/2022-23/P/17 | Expenditures | 31,688 | |||||||
25/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 67,260 | Expenditures | ||||||||||
25/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 39,512 | Expenditures | ||||||||||
25/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:36 AM. |