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.) |
15/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 63,435 | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,051 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 11,168 | 15/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 110,951 | |||||||
15/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,954 | 15/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 95,119 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,527 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,429 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 259,054 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,069 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 1,983 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 72,791 | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,975 | |||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,442 | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,974 | |||||||
15/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 50,501 | 20/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 228,079 | |||||||
20/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 148,500 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,450 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:14 PM. |