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.) |
04/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 350,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 204,333 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 43,900 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,545 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,596 | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 71,136 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 284,933 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 52,704 | 19/10/2022 | XVFC/2022-23/P/5 | Expenditures | 81,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 121,292 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,432 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:20 PM. |