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.) |
04/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 227,058 | 02/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 82,873 | |||||||
04/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 73,893 | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 365,206 | |||||||
07/07/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 73,893 | 02/07/2022 | XVFC/2022-23/P/17 | Expenditures | 47,002 | |||||||
08/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,796 | 02/07/2022 | XVFC/2022-23/P/18 | Expenditures | 6,203 | |||||||
08/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,881 | 04/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 139,956 | |||||||
08/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,809 | 06/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 63,730 | |||||||
08/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 42,833 | 06/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,274 | |||||||
08/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,814 | 06/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 25,858 | |||||||
08/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,814 | 07/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 99,828 | |||||||
08/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,809 | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 46,370 | |||||||
08/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,160 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
08/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
12/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,828 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:04:44 PM. |