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.) |
09/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 170,000 | 09/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,990 | |||||||
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 69,690 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,650 | 09/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,650 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,990 | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 69,690 | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 21/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,650 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,990 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,990 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,650 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 69,690 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 21/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 69,690 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 58,978 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:36:26 AM. |