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.) |
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 22/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 62,490 | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,348 | 22/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 59,043 | 22/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 22/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 106,648 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,490 | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 62,740 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 62,740 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 4,296 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 22/11/2022 | XVFC/2022-23/P/31 | Expenditures | 17,710 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 11,582 | |||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | 22/11/2022 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 22/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,600 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 106,648 | 22/11/2022 | XVFC/2022-23/P/35 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/36 | Expenditures | 64,455 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/37 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:52 AM. |