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.) |
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,460 | 09/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,950 | |||||||
10/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 41,345 | 09/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 80,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 38,655 | 09/10/2022 | XVFC/2022-23/P/31 | Expenditures | 40,992 | |||||||
10/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 09/10/2022 | XVFC/2022-23/P/32 | Expenditures | 41,995 | |||||||
10/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,950 | 09/10/2022 | XVFC/2022-23/P/33 | Expenditures | 17,860 | |||||||
10/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,360 | 09/10/2022 | XVFC/2022-23/P/34 | Expenditures | 66,624 | |||||||
10/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,990 | 12/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,950 | |||||||
10/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,170 | 12/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 80,000 | |||||||
10/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,040 | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 66,624 | |||||||
10/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,955 | 12/10/2022 | XVFC/2022-23/P/36 | Expenditures | 17,860 | |||||||
10/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,500 | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 41,955 | |||||||
10/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,555 | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,992 | |||||||
10/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,002 | 31/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
10/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,899 | 31/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,000 | 31/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:23:57 AM. |