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.) |
09/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 54,488 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,488 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 772 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 150,500 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,397 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 68,210 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,378 | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
16/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,000 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
20/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 300 | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 45,300 | |||||||
20/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,900 | |||||||
20/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 23,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,958 | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 27/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:01:42 PM. |