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.) |
04/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 13,094 | 05/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 242,550 | |||||||
04/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,057 | 05/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 05/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 37,151 | |||||||
05/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 452,541 | 05/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 32,400 | 05/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,400 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/11 | Expenditures | 103,275 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 166,566 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,752 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,916 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:32 PM. |