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.) |
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,390 | |||||||
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,647 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 104,296 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 77,740 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,647 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,815 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,904 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,904 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,390 | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 40,045 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 27,400 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:49 AM. |