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.) |
19/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 105,877 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,079 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,553 | |||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 103,333 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,444 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 104,605 | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 63,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,834 | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 104,605 | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 285,005 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 104,605 | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 309,066 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 12,900 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 13,000 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 151,179 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,060 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 84,918 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 27,406 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 70,214 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:18:12 PM. |