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.) |
01/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 01/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 69,500 | |||||||
02/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 69,500 | 01/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 3,317 | |||||||
02/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,317 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,200 | |||||||
02/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 82,825 | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 82,825 | |||||||
02/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 16,770 | |||||||
02/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,127 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,127 | |||||||
02/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,200 | 02/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 69,500 | |||||||
02/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 02/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
02/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,770 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 82,825 | |||||||
02/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,604 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,770 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 69,500 | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,127 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,317 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,881 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,824 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,843 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:24:04 PM. |