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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 48,679 | 11/06/2022 | XVFC/2022-23/P/7 | Expenditures | 59,850 | |||||||
09/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 41,749 | |||||||
09/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 44,272 | 11/06/2022 | XVFC/2022-23/P/9 | Expenditures | 70,150 | |||||||
09/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,256 | 17/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 31,996 | |||||||
09/06/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 438,600 | |||||||
09/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,364 | 22/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 31,996 | |||||||
09/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,716 | 22/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,463 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 87,500 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,504 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,679 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,425 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 48,679 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,348 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,545 | Expenditures | ||||||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,545 | Expenditures | ||||||||||
18/06/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 31,996 | Expenditures | ||||||||||
18/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 63,000 | Expenditures | ||||||||||
18/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
23/06/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 31,996 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:44:56 AM. |