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.) |
09/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,557 | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 09/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 62,083 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,571 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,101 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,571 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 14,150 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 9,406 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,569 | |||||||
10/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 62,083 | 09/11/2022 | XVFC/2022-23/P/21 | Expenditures | 38,200 | |||||||
10/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 09/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,712 | |||||||
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,527 | 09/11/2022 | XVFC/2022-23/P/23 | Expenditures | 2,652 | |||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 62,083 | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 62,083 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 31,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:15 PM. |