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.) |
18/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,840 | 12/12/2022 | XVFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,180 | 14/12/2022 | XVFC/2022-23/P/53 | Expenditures | 18,850 | |||||||
18/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 14/12/2022 | XVFC/2022-23/P/54 | Expenditures | 19,410 | |||||||
20/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 14/12/2022 | XVFC/2022-23/P/55 | Expenditures | 13,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 199,590 | 17/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,180 | |||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/58 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:16 PM. |