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.) |
13/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 165,958 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 206,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 368,160 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 206,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,450 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,111 | |||||||
13/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,166 | |||||||
13/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 177,000 | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 368,160 | |||||||
13/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 58,406 | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 58,406 | |||||||
13/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 75,137 | 12/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 74,250 | |||||||
13/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 74,250 | 12/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,450 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 12/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 75,137 | |||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 165,958 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 368,160 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 163,106 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 75,137 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 165,958 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:42:32 AM. |