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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,537 | 06/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 149,918 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 38,588 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,354 | |||||||
06/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,100 | |||||||
06/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 79,077 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 64,563 | |||||||
06/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,500 | 06/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,900 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 54,409 | |||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:37 AM. |