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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 51,032 | 03/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,065.82 | 03/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,625 | |||||||
01/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,806 | 03/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,600 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,419 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,900 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 47,637 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,161 | |||||||
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,780 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/13 | Expenditures | 124,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:12:02 PM. |