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.) |
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,702 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,965 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 30,333 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,660 | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,978 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,333 | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,544 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 30,333 | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,499 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 110,571 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 65,008 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 25,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:23 AM. |