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.) |
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,000 | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,500 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 87,842 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,686 | 22/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,274 | |||||||
23/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,325 | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,879 | |||||||
23/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 42,796 | 25/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,501 | |||||||
23/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,400 | 25/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,472 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,400 | 25/10/2022 | XVFC/2022-23/P/15 | Expenditures | 228,151 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:42:30 PM. |