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.) |
22/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 160.15 | 12/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,980 | |||||||
22/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 44,680 | 12/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,730 | |||||||
22/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,680 | 17/06/2022 | XVFC/2022-23/P/7 | Expenditures | 58,221 | |||||||
22/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,009 | 17/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | |||||||
22/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,565 | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 14,100 | |||||||
27/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 31,388 | 22/06/2022 | XVFC/2022-23/P/9 | Expenditures | 24,941 | |||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 39,866 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 26,260 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 71,196 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,388 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 31,388 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:03 PM. |