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.) |
15/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 15/12/2022 | XVFC/2022-23/P/5 | Expenditures | 123,835 | |||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 1,030 | |||||||
16/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,025 | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 31,030 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 106,810 | 24/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 31,030 | 24/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,030 | 24/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,937 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,600 | 24/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,240 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 154,865 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:30 AM. |