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.) |
05/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 154,620 | 05/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 05/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 198,889 | 05/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 259,789 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 23,500 | 05/10/2022 | XVFC/2022-23/P/3 | Expenditures | 40,215 | |||||||
06/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 05/10/2022 | XVFC/2022-23/P/4 | Expenditures | 41,319 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,400 | 16/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 259,789 | |||||||
06/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 16/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 105,000 | 16/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,300 | |||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:04 AM. |