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.) |
01/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,340 | 04/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 245,441 | |||||||
03/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,907 | 04/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 235,609 | |||||||
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 271,942 | 04/11/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 28,418 | |||||||
03/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 287,820 | 10/11/2022 | XVFC/2022-23/P/39 | Expenditures | 80,764 | |||||||
03/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 18/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,000 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 536,731 | |||||||
03/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 284,321 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 13,840 | |||||||
03/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 5,910 | 21/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,268 | |||||||
03/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 21/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 26,555 | |||||||
03/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 287,820 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 404,226 | |||||||
03/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 287,820 | 25/11/2022 | XVFC/2022-23/P/42 | Expenditures | 4,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 25/11/2022 | XVFC/2022-23/P/43 | Expenditures | 15,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,000 | 29/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 93,900 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 47,402 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/44 | Expenditures | 234,819 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/45 | Expenditures | 234,819 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/46 | Expenditures | 233,969 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/47 | Expenditures | 233,969 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/48 | Expenditures | 60,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:53:39 PM. |