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.) |
07/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 416,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,417 | 09/11/2022 | XVFC/2022-23/P/50 | Expenditures | 258,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 95,981 | 09/11/2022 | XVFC/2022-23/P/51 | Expenditures | 154,770 | |||||||
07/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 09/11/2022 | XVFC/2022-23/P/52 | Expenditures | 146,510 | |||||||
07/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 94,814 | 09/11/2022 | XVFC/2022-23/P/53 | Expenditures | 31,600 | |||||||
07/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 15/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 416,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | 15/11/2022 | XVFC/2022-23/P/54 | Expenditures | 67,100 | |||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 95,981 | 25/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 208,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 208,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,981 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 107,430 | |||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,726 | 25/11/2022 | XVFC/2022-23/P/55 | Expenditures | 67,100 | |||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 90,686 | Expenditures | ||||||||||
10/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 416,000 | Expenditures | ||||||||||
16/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 416,000 | Expenditures | ||||||||||
16/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,100 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 208,000 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 27,120 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,450 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 208,000 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 27,320 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 26,540 | Expenditures | ||||||||||
26/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:45 AM. |