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.) |
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,214 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 73,004 | |||||||
13/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 44,752 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 43,677 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,214 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 59,990 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,775 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 41,132 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 54,146 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,858 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,244 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,132 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:23 AM. |