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.) |
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 21,000 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,000 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,550 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 21,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,120 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,000 | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,200 | |||||||
19/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 22/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 14,450 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,200 | 22/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 13,670 | |||||||
21/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 118,798 | |||||||
21/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,743 | 22/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,900 | |||||||
21/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,496 | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,055 | 22/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,200 | |||||||
22/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,743 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,400 | |||||||
22/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,743 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 23,688 | |||||||
22/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,450 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 561 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:29:54 AM. |