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.) |
22/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,546 | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,025 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 48,546 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,018 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,840 | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 222 | |||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 90,873 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,922 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 108,628 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,420 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 9,324 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 187 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:54 PM. |