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.) |
12/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,655 | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,084 | |||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,757 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 8,907 | |||||||
12/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 700 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 500 | |||||||
12/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,128 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 29,781 | |||||||
12/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,850 | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,044 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,768 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:41 AM. |