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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,047 | 03/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,618 | |||||||
03/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,195 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 16,572 | |||||||
03/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,047 | 03/10/2022 | XVFC/2022-23/P/9 | Expenditures | 84,772 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,047 | 06/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,980 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,160 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,047 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 32,326 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,047 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,972 | |||||||
03/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,047 | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 141,120 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 60,000 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 41,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:42:14 AM. |