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.) |
10/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 155,385 | 01/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 5,929 | |||||||
10/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 13,000 | 11/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 34,769 | |||||||
12/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,350 | 11/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 71,084 | |||||||
12/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,000 | 11/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 19,880 | |||||||
12/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,350 | 11/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 25,990 | |||||||
12/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 19,719 | 11/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 19,719 | |||||||
12/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 25,990 | 11/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 8,600 | |||||||
12/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 71,084 | 16/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 45,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 34,769 | Expenditures | ||||||||||
17/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:10:28 AM. |