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.) |
04/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 40,000 | 03/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 38,920 | 03/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 03/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 38,920 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,087 | 03/12/2022 | XVFC/2022-23/P/29 | Expenditures | 29,925 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,223 | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,080 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 47,209 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/32 | Expenditures | 91,464 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/33 | Expenditures | 82,578 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/34 | Expenditures | 21,862 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 42,087 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:52 AM. |