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.) |
03/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 86,400 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
03/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,002 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 86,400 | |||||||
03/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 02/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,200 | |||||||
03/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,200 | 02/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,002 | |||||||
08/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,500 | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
16/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,500 | 15/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,500 | |||||||
24/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,500 | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
27/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 26/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:51:38 PM. |