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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 111,567 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 53,035 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 111,567 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,265 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 53,035 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,640 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 29,640 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,094 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,480 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,265 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 14,094 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,094 | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,265 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,480 | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,094 | |||||||
22/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,355 | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 5,265 | |||||||
22/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,095 | 15/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,095 | 22/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 22/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,500 | |||||||
22/05/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,981 | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,157 | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 53,962 | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 243,873 | |||||||
22/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,355 | 22/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 46,452 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,561 | 22/05/2022 | XVFC/2022-23/P/19 | Expenditures | 36,834 | |||||||
22/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 59,355 | Expenditures | ||||||||||
22/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,355 | Expenditures | ||||||||||
22/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,355 | Expenditures | ||||||||||
22/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,340 | Expenditures | ||||||||||
22/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 59,355 | Expenditures | ||||||||||
22/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 59,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:04 AM. |