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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 58,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,122 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 23,364 | |||||||
13/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 48,122 | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 700 | 13/10/2022 | XVFC/2022-23/P/28 | Expenditures | 31,466 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,381 | 13/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,720 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 13/10/2022 | XVFC/2022-23/P/30 | Expenditures | 85,190 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,431 | 13/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,987 | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 81,046 | |||||||
23/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,381 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 66,987 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 8,287 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:57 PM. |