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.) |
02/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,216 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 66,640 | |||||||
02/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,799 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 302,820 | |||||||
02/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 35,280 | |||||||
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,216 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 124,950 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 58,800 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 189,936 | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 189,936 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 124,950 | 14/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 58,800 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 124,950 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,280 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,280 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 66,640 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 302,820 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 189,936 | |||||||
16/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,200 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 58,800 | |||||||
16/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,200 | 15/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 303,486 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 66,640 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 55,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:11 PM. |