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/7 | Refund of Excess Payment | 10,000 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,870 | 06/10/2022 | XVFC/2022-23/P/38 | Expenditures | 25,870 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,800 | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 25,800 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,499 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,850 | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 56,178 | |||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 47,769 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/40 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,455 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:01 AM. |