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.) |
02/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 8,750 | |||||||
02/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,749 | 02/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,450 | |||||||
21/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,423 | 02/10/2022 | 4THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 02/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 14,800 | |||||||
21/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,214 | 02/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 24,600 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,250 | 02/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,550 | 02/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,400 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,550 | 02/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,150 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 126,500 | |||||||
22/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,800 | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 3,810 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 96,613 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 79,114 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 126,613 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 23,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/14 | Expenditures | 228,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:34 AM. |