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.) |
23/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 60,741 | |||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 159,092 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 38,957 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 159,092 | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,875 | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,400 | |||||||
24/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,000 | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,400 | |||||||
24/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 01/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,600 | |||||||
24/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 23/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 192,452 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/31 | Expenditures | 34,480 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:00 AM. |