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.) |
22/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 109,905 | 22/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 42,350 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 22/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,150 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 116,407 | 22/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 204,255 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 22/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 106,690 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 116,407 | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 67,546 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 142,488 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 116,407 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 30/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 75,935 | |||||||
22/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,138 | 30/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 21,300 | |||||||
22/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,950 | 30/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 57,830 | |||||||
22/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 159,309 | 30/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 12,780 | |||||||
22/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 159,309 | 30/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 16,935 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:55 PM. |