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.) |
21/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 03/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 4,800 | |||||||
21/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 15,750 | 03/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 14,980 | |||||||
21/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,300 | 03/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 3,500 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 20/10/2022 | 5THSFC/2022-23/P/72 | Expenditures | 15,750 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,982 | 20/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 3,300 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,560 | 20/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 6,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 41,000 | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 13,560 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:29:29 PM. |