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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 17/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,413 | |||||||
17/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 17/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,929 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,200 | 17/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,200 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 28,900 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 45,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,385 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 303,478 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,500 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 62,881 | |||||||
18/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,200 | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 17,832 | |||||||
18/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,452 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,204 | |||||||
18/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,800 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 29,360 | |||||||
18/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,961 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,400 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 54,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,544 | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,413 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,929 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:41:54 AM. |