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.) |
11/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,737 | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 206,458 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 69,990 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,570 | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 72,699 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,378 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,570 | 12/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 41,554 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 80,849 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 101,898 | |||||||
13/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 50,949 | 12/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 29,512 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 118,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:57 PM. |