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.) |
12/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,835 | 11/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 30,620 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,950 | 11/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 11/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,835 | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 102,186 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 102,186 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:03:32 AM. |