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.) |
08/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,000 | 02/10/2022 | XVFC/2022-23/P/4 | Expenditures | 6,798 | |||||||
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,679 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,168 | |||||||
08/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 101,185 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,528 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 117,696 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 102,430 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,675 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,843 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 63,264 | |||||||
08/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 96,780 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,229 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 13/10/2022 | XVFC/2022-23/P/5 | Expenditures | 366,478 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 13/10/2022 | XVFC/2022-23/P/6 | Expenditures | 104,190 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 102,430 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 117,696 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 63,229 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 49,528 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,168 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 63,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:41 AM. |