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.) |
02/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 77,500 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 62,704 | |||||||
03/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 41,280 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,200 | |||||||
03/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 215,000 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,200 | |||||||
03/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,170 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 41,280 | |||||||
03/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 33,040 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 33,510 | |||||||
03/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 48,400 | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 215,000 | |||||||
03/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 33,510 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 48,400 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,450 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 33,040 | |||||||
21/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 57,000 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 31,170 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 43,438 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:21:52 AM. |