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.) |
14/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,000 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,150 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,343 | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 103,813 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,343 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,787 | |||||||
18/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,343 | 14/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,029 | |||||||
18/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,213 | 14/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,590 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 15/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,213 | |||||||
18/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,343 | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,686 | |||||||
18/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
18/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 69,209 | Expenditures | ||||||||||
18/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:11:44 AM. |