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.) |
11/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 97,470 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 42,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 97,470 | 12/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 97,465 | 14/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 320,556 | |||||||
11/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 97,470 | 14/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 130,963 | |||||||
11/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 97,470 | 14/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 97,465 | 14/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,240 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 97,470 | 14/11/2022 | XVFC/2022-23/P/16 | Expenditures | 5,430 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,345 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 97,470 | 17/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 97,470 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 109,176 | |||||||
14/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 41,265 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,947 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 200,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:14 PM. |