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.) |
11/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 311,182 | 11/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 11/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,600 | |||||||
12/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,500 | |||||||
12/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,250 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,250 | |||||||
12/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,600 | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
12/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 11/11/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 35,000 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,600 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,250 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,250 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,600 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:01 AM. |