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.) |
06/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 621,651 | 10/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,450 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,550 | |||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,550 | 10/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
11/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
11/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
11/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
11/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,500 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
11/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,500 | 10/10/2022 | XVFC/2022-23/P/21 | Expenditures | 29,500 | |||||||
11/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 31,283 | |||||||
11/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
11/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:27 AM. |