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.) |
06/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,015 | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 29,880 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 368,940 | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 32,290 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 368,940 | 18/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,000 | |||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 18/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,548 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 14,693 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,795 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 14,673 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 63,124 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 52,403 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/39 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:57 AM. |