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.) |
07/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,782 | 07/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,722 | |||||||
08/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,682 | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 57,805 | |||||||
08/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,300 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,624 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,121 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,082 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,121 | |||||||
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,682 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,082 | 18/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 38,129 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 38,547 | 18/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 50,509 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 18/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 188,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:32 AM. |