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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,139 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 33,501 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 74,460 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,812 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 98,454 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 64,704 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,600 | |||||||
16/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,600 | 15/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,798 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,798 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,242 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,950 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 9,712 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,094 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 27,035 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 2,669 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 81,406 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,050 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:32:14 AM. |