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.) |
03/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 03/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 03/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 03/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 14,678 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,500 | 03/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,500 | |||||||
04/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 03/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,678 | 03/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,500 | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,678 | |||||||
23/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,678 | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 18,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 22/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 14,678 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:14 AM. |