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.) |
19/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,500 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
19/10/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 18/10/2022 | FFC/2022-23/P/1 | Expenditures | 1,500 | |||||||
19/10/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,500 | 18/10/2022 | FFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 18/10/2022 | FFC/2022-23/P/3 | Expenditures | 2,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 62,919 | 18/10/2022 | XVFC/2022-23/P/2 | Expenditures | 66,056 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,146 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 7,885 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,100 | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,224 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 35,146 | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,132 | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 33,270 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,402 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 84,075 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,146 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,500 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:11 AM. |