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.) |
09/12/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,300 | 04/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 71,049 | |||||||
29/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 190,765 | 04/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 27,588 | |||||||
30/12/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 6,390 | 04/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
30/12/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 6,390 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
30/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 6,390 | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
30/12/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 6,390 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,300 | |||||||
30/12/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 6,390 | 29/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 60,501 | |||||||
30/12/2022 | 4THSFC/2022-23/R/7 | Refund of Excess Payment | 6,390 | 29/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 71,211 | |||||||
30/12/2022 | 4THSFC/2022-23/R/8 | Refund of Excess Payment | 6,390 | 29/12/2022 | FFC/2022-23/P/1 | Expenditures | 4,200 | |||||||
30/12/2022 | 4THSFC/2022-23/R/9 | Refund of Excess Payment | 71,211 | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,400 | |||||||
30/12/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 30,681 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:56 PM. |