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.) |
06/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 100,857 | 10/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,550 | 10/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 100,857 | |||||||
06/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,350 | 10/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,394 | |||||||
06/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 14,613 | 10/12/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 29,696 | |||||||
13/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 35,000 | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 11,730 | |||||||
13/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 100,857 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 62,779 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:55 PM. |