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.) |
07/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 09/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,000 | 09/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,126 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 09/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,700 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,840 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,074 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,840 | 16/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,800 | 16/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,125 | |||||||
17/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,125 | 16/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,548 | |||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 27,116 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,125 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:31 PM. |