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.) |
28/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 315,406 | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 28/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 315,406 | 28/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,550 | |||||||
28/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 28/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,550 | |||||||
29/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,550 | 28/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,120 | |||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 56,094 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/46 | Expenditures | 115,730 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/47 | Expenditures | 22,110 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/48 | Expenditures | 47,327 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/49 | Expenditures | 13,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:23 AM. |