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.) |
15/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 160,000 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,800 | |||||||
17/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 25,000 | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:03:18 AM. |