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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,542 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,042 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,020 | |||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 26,020 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,661 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,042 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,042 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,661 | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,042 | |||||||
06/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,875 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,984 | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,417 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 2,126 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 23,579 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 55,443 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 17,424 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 33,785 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/13 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:21 AM. |