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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,479 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 17,612 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,479 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 14,400 | |||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,704 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 335,000 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,000 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 225,000 | 10/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,800 | |||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/10 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,972 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 31,785 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:58 PM. |