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.) |
23/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 24,960 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 106,310 | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 106,310 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 24,960 | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 74,955 | |||||||
24/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,990 | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 49,960 | |||||||
24/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,975 | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 59,945 | |||||||
24/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 24,970 | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 39,955 | |||||||
24/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,995 | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
24/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,990 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 24,985 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 19,985 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 19,970 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
24/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 19,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:21:13 AM. |