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/4 | Direct Receipts | 6,300 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 73,950 | |||||||
05/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,073 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 134,750 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,194 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,741 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,011 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,425 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,596 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,500 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,162 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 31,360 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,194 | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 33,092 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 115,640 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,194 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 118,317 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,780 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,348 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 20,678 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 134,750 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 118,317 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 63,644 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 30,305 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:19 AM. |