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.) |
01/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,923 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 34,505 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,923 | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,505 | |||||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,822 | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,639 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 102,702 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 79,902 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 88,565 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,879 | |||||||
29/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,729 | 18/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,411 | |||||||
29/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,500 | |||||||
29/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 88,565 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,650 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 146,669 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 82,168 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,774 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/29 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/30 | Expenditures | 47,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:50:40 AM. |