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.) |
16/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,965 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 14,962 | |||||||
16/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 8,550 | |||||||
16/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,600 | 20/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 450,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,074 | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,587.6 | |||||||
16/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 20,058 | 29/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 450,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 43,628 | Expenditures | ||||||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 321,615 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 414,586 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 17,899 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 13,015 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 13,015 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 414,586 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:22:14 AM. |