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.) |
04/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 03/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 03/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,450 | |||||||
04/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 133,502 | 15/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 96,250 | |||||||
04/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,986 | 15/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
04/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 96,250 | |||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/34 | Expenditures | 34,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:47 AM. |