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.) |
06/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,820 | |||||||
06/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,971 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,019 | |||||||
11/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 55,971 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 43,729 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,326.9 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 42,368 | |||||||
12/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,998 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 41,883 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 43,548 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 43,521 | ||||||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,326.9 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,998 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,326.9 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:33:51 PM. |