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.) |
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 134,592 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,724 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 131,359 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,976 | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 354,974 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 125,640 | 16/10/2022 | XVFC/2022-23/P/15 | Expenditures | 248,859 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 36,000 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,138 | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 118,310 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 70,920 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 203,502 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,444 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 187,415 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 91,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:21 AM. |