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.) |
16/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,300 | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 27,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,700 | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 47,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 54,254 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 52,700 | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 54,254 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 52,230 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 73,039 | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 5,121 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 55,050 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 17,287 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 6,610 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 16/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 16/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 73,039 | |||||||
24/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 73,039 | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 75,050 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 2,768 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 73,039 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 75,050 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:23:55 AM. |