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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,444 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 7,138 | 04/10/2022 | XVFC/2022-23/P/10 | Expenditures | 4,896 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 04/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,304 | |||||||
05/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,896 | 04/10/2022 | XVFC/2022-23/P/12 | Expenditures | 14,700 | |||||||
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,700 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 58,800 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,304 | 04/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,350 | |||||||
05/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,800 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,200 | |||||||
05/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,350 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,971 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 29,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:50 AM. |