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.) |
07/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 400,000 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 377,149 | |||||||
08/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 68,206 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 68,206 | |||||||
08/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 377,149 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 63,610 | |||||||
13/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 377,149 | 12/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 377,149 | |||||||
13/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 12/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
14/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 110,706 | 13/11/2022 | XVFC/2022-23/P/10 | Expenditures | 108,260 | |||||||
14/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 108,260 | 13/11/2022 | XVFC/2022-23/P/9 | Expenditures | 110,706 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 14/11/2022 | XVFC/2022-23/P/11 | Expenditures | 110,706 | |||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 108,260 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 57,015 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 377,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:38 PM. |