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.) |
17/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 195,800 | 21/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 34,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,710 | 21/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 11,640 | |||||||
22/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,710 | 21/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 26,400 | |||||||
22/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,565 | 21/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 9,015 | |||||||
22/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,420 | 21/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 15,952 | |||||||
22/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,800 | 21/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,420 | |||||||
22/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,420 | 21/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 47,407 | |||||||
22/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 21/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 58,825 | |||||||
22/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,850 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 107,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,600 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 25,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:44:34 PM. |