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.) |
14/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,200 | 02/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,400 | 02/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,400 | 02/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,320 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 31,833 | |||||||
14/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,800 | |||||||
22/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 13/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 34,920 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 109,118 | 16/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,520 | |||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:18 AM. |