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.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 253,700 | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 32,338 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 189,744 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 32,338 | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,984 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,300 | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,450 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 17/10/2022 | XVFC/2022-23/P/7 | Expenditures | 116,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,984 | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 189,744 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 189,744 | |||||||
18/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 46,984 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 116,000 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,450 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,338 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 80,630 | 18/10/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 116,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:12 PM. |