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.) |
03/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 185,000 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,530 | 03/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 44,380 | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 54,910 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,924 | 03/10/2022 | XVFC/2022-23/P/2 | Expenditures | 203,495 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 163,571 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 203,495 | |||||||
10/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 10/10/2022 | XVFC/2022-23/P/3 | Expenditures | 54,910 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 150,000 | 10/10/2022 | XVFC/2022-23/P/4 | Expenditures | 288,686 | |||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,124 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 15,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:31 AM. |