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.) |
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 14/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,346 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,346 | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 14/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,057 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,136 | |||||||
27/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 41,431 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,800 | |||||||
29/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 9,800 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,010 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 66,080 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:20:52 PM. |