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 | 51,205 | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 51,205 | 11/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 51,205 | 11/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 78,203 | |||||||
09/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 51,205 | 11/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,250 | |||||||
09/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,805 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 55,076 | |||||||
09/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 45,805 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 23,540 | |||||||
09/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 35,700 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,448 | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 11,616 | |||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,972 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 75,403 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 74,795 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:24 PM. |