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.) |
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 101,900 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,714 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,571 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 101,900 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 101,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:34 PM. |