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.) |
03/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,703 | 03/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 155,947 | |||||||
03/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,880 | |||||||
03/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 58,703 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,383 | |||||||
03/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 61,695 | |||||||
03/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,780 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 58,798 | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 37,115 | |||||||
03/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 35,663 | |||||||
04/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 124,840 | 08/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 124,840 | |||||||
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,960 | 08/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:29 AM. |