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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 52,187 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,333 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,933 | 06/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,369 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,320 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 12,320 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,395 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 101,257 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 34,900 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:07 PM. |