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.) |
05/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,456 | 05/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 96,750 | |||||||
06/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 96,750 | 05/11/2022 | XVFC/2022-23/P/13 | Expenditures | 19,900 | |||||||
16/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 15/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 96,750 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,124 | 15/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,200 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:07 AM. |