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.) |
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 18/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,888 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,888 | 18/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 11,800 | |||||||
19/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,800 | 18/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 180,000 | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 11,115 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 57,266 | 22/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,888 | |||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 43,923 | 22/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,800 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,815 | 22/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,888 | 22/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,815 | |||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,660 | 22/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 57,266 | |||||||
23/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 22/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 43,923 | |||||||
23/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 11,800 | 22/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 30,660 | |||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 11,800 | 25/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 30,660 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 43,923 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 57,266 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 11,815 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 31,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:04 PM. |