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.) |
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 09/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 275,000 | 09/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 275,000 | |||||||
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,788 | 09/12/2022 | XVFC/2022-23/P/35 | Expenditures | 49,788 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 190,000 | 09/12/2022 | XVFC/2022-23/P/36 | Expenditures | 190,000 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 09/12/2022 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,245 | 13/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 275,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 73,233 | 13/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 3,154 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/40 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:36 AM. |