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.) |
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 62,303 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,180 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,134 | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,661 | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 29,062 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,000 | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 29,499 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,859 | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,000 | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 36,285 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,100 | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 23,718 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 23,661 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 17,467 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 15,859 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 39,583 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 52,950 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/34 | Expenditures | 38,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:27 AM. |