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.) |
11/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 175,636 | 11/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,400 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,969 | 11/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,250 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 11/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 11/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,969 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 99,000 | 14/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,252 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/11 | Expenditures | 163,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:01 AM. |