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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,206 | 12/07/2022 | XVFC/2022-23/P/7 | Expenditures | 296,764 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,000 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 28,723 | |||||||
13/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 117,318 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 90,205 | |||||||
13/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,028 | 18/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,032 | |||||||
13/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,038.36 | 18/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,890 | 20/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 28,182 | |||||||
21/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,690 | 20/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 53,434 | |||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 53,628 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 54,234 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 54,234 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,890 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,690 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:42 AM. |