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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,399 | 05/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 226,205 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 05/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 137,378 | 05/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 24,500 | |||||||
05/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,717 | 05/10/2022 | XVFC/2022-23/P/26 | Expenditures | 112,569 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 160,000 | 05/10/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,800 | 10/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/29 | Expenditures | 39,623 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 123,459 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:02 PM. |