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.) |
07/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 80,000 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 108,850 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,000 | 07/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 07/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 78,000 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 78,000 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,966 | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,310 | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 29,310 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,310 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:42 AM. |