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.) |
28/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,388 | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 255,699 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 236,410 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 236,410 | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 120,968 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 189,040 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 53,556 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,900 | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 82,000 | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,537 | |||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/39 | Expenditures | 8,468 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/40 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/42 | Expenditures | 70,618 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/43 | Expenditures | 69,993 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/44 | Expenditures | 70,306 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 5,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:12 AM. |