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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,039 | 07/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 80,924 | |||||||
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 42,461 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 30,895 | |||||||
11/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,300 | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,760 | |||||||
11/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,588 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 19,668 | |||||||
11/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 38,574 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 19,920 | |||||||
11/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,696 | |||||||
13/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 3,500 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/07/2022 | FFC/2022-23/P/6 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:48 PM. |