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.) |
03/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 278,165 | 03/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 72,784 | 03/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 6,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,000 | 04/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 15,675 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 126,256 | ||||||||||
Refund of Excess Payment | 04/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 124,844 | ||||||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 69,300 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/58 | Expenditures | 72,784 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/59 | Expenditures | 14,962 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/60 | Expenditures | 60,984 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:52:03 PM. |