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.) |
17/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 20/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 53,454 | 20/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 18,479 | |||||||
17/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,454 | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 1,419 | |||||||
17/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,681 | 20/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,129 | |||||||
17/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,329.9 | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 83,752 | |||||||
21/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 53,542 | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 91,640 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 22/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 9,852 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/43 | Expenditures | 57,603 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/44 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/45 | Expenditures | 62,928 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:07 AM. |