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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,750 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,468 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,499 | |||||||
03/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 127,659 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 45,652 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 131,723 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,468 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,545 | |||||||
10/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,545 | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 12,135 | |||||||
10/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 17,169 | |||||||
25/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,473 | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 55,198 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,545 | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,887 | |||||||
26/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,769 | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,605 | |||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,037 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,520 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/20 | Expenditures | 10,545 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 113,829 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:57:23 AM. |