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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 03/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,852 | |||||||
04/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,769 | 03/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,750 | |||||||
04/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,660 | 03/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,558 | |||||||
04/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,491 | 03/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,020 | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 52,078 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,408 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 17,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,852 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,491 | 05/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 22,050 | |||||||
04/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 05/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 35,740 | |||||||
04/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 05/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
04/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,000 | 05/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 50,727 | |||||||
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,677 | 05/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 40,404 | |||||||
04/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,401 | 09/12/2022 | XVFC/2022-23/P/22 | Expenditures | 17,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 84,000 | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 140,000 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 140,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 14,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 53,000 | 12/12/2022 | XVFC/2022-23/P/26 | Expenditures | 85,000 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:46 PM. |