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.) |
01/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 01/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 37,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 01/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,000 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 120,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 120,000 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,750 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,750 | 15/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 120,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 120,000 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 37,000 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,000 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 7,900 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,900 | 21/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 21/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:54:30 AM. |