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.) |
20/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,000 | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 96,848 | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,656 | |||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 95,104 | |||||||
20/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 96,848 | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 101,004 | |||||||
30/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,900 | 29/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 6,925 | |||||||
31/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,925 | 29/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,214 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 11,077 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 23,116 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 119,558 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 51,763 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,215 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,925 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/24 | Expenditures | 25,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:59 AM. |