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.) |
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 136,172 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 82,607 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 104,147 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 22,794 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 44,000 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 63,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 29,680 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 193,548 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,026 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 189,993 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 136,172 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 85,550 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/17 | Expenditures | 136,872 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 33,187 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:31:45 PM. |