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.) |
18/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 17/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 17/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,900 | 17/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 17/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,900 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 17/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 17/12/2022 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,900 | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,900 | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 63,834 | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,900 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:16 PM. |