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.) |
21/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 508,770 | 21/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 199,589 | |||||||
22/09/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 194,905 | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 197,288 | |||||||
22/09/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 99,990 | |||||||
22/09/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,684 | 28/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 199,589 | |||||||
29/09/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 509,052 | 28/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 297,000 | |||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 147,409 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/3 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/4 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/5 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/6 | Expenditures | 76,725 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 194,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:28:01 PM. |