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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 84,511 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 75,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,484 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,511 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,849 | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 165 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,800 | |||||||
09/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 96,666 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 30,913 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 29,362 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 61,721 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:03 PM. |