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.) |
06/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 300,000 | 07/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 99,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 143,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 143,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 143,000 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,538 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:08:42 AM. |