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.) |
06/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,578 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,250 | |||||||
06/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,919 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,385 | |||||||
06/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,023 | |||||||
06/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,906 | 06/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,742 | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,293 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,950 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,708 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,454 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,112 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,350 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 06/10/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 852 | 06/10/2022 | XVFC/2022-23/P/6 | Expenditures | 32,214 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 07/10/2022 | ASV/2022-23/P/11 | Expenditures | 397,361 | |||||||
Refund of Excess Payment | 07/10/2022 | ASV/2022-23/P/12 | Expenditures | 96,370 | ||||||||||
Refund of Excess Payment | 07/10/2022 | ASV/2022-23/P/13 | Expenditures | 53,054 | ||||||||||
Refund of Excess Payment | 07/10/2022 | ASV/2022-23/P/14 | Expenditures | 55,469 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 384,342 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/8 | Expenditures | 104,856 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 7,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:37:48 PM. |