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.) |
08/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 158,765 | 09/11/2022 | XVFC/2022-23/P/19 | Expenditures | 24,550 | |||||||
10/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 53,478 | 09/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 11,471 | 10/11/2022 | 5THSFC/2022-23/P/1 | Expenditures | 161,742 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 34,435 | 10/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 54,880 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 92,026 | 10/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,568 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 54,880 | 19/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 161,742 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,281 | 22/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 183,540 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 50,097 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 66,924 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,281 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 64,480 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 92,026 | 25/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 183,540 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,435 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,281 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 92,026 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 34,435 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 21,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:58:25 AM. |