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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 23/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,820 | 23/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,610 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,930 | 23/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,950 | 23/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 346,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | 23/10/2022 | XVFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,940 | 23/10/2022 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 343,570 | 23/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,980 | |||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/17 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/18 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 23/10/2022 | XVFC/2022-23/P/19 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:38 AM. |