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.) |
07/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 124,758 | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,452 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 55,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,452 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,300 | |||||||
22/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 132,560 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,580 | 07/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,288 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 49,850 | 07/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 07/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,678 | |||||||
23/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,200 | 07/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:25:40 PM. |