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.) |
12/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,754 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 59,231 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,600 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 38,127 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 57,808 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 95,813 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,336 | 12/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 50,241 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 31,450 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 58,519 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 29,500 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 43,654 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,291 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,601 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 58,519 | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 37,350 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,202 | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 58,519 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 59,600 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,500 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 58,500 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 40,440 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:21 AM. |