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 | 28,146 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,520 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,125 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 07/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,230 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 34,146 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 71,165 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,246 | 07/10/2022 | XVFC/2022-23/P/5 | Expenditures | 1,935 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 07/10/2022 | XVFC/2022-23/P/6 | Expenditures | 62,943 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 21,490 | |||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,337 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:01:09 PM. |