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.) |
09/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 62,357 | 09/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
09/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 09/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 09/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 09/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,000 | 09/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 09/01/2023 | XVFC/2022-23/P/17 | Expenditures | 4,200 | |||||||
10/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 20,000 | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,000 | 19/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | 19/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 59,955 | |||||||
20/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 20,000 | 19/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 20,000 | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 59,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:05:07 PM. |