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.) |
07/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 154,985 | 13/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 201,004 | |||||||
07/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 196,469 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,352 | |||||||
13/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
13/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,632 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
13/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,981 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 201,004 | |||||||
13/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,469 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,352 | |||||||
14/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 201,004 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,352 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,230 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:14 AM. |