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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,000 | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,500 | 21/11/2022 | XVFC/2022-23/P/4 | Expenditures | 79,200 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 43,933.7 | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 73,690 | |||||||
26/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,621 | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 23/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,278 | 25/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,075 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 42,253 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,621 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:55:43 AM. |