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 | Direct Receipts | 29,172 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,172 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,185 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,172 | 07/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,267 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,843 | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,090 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,235 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,950 | |||||||
24/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,707 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,707 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,928 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,855 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 23,511 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 7,961 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:05 AM. |