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.) |
12/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 153,647 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 153,647 | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,340 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 39,695 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,000 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,119 | |||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 11,812.5 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:19 PM. |