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.) |
17/11/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 51,116 | 17/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 15,000 | 17/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,250 | |||||||
18/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 19,900 | 17/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 12,000 | 17/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 120,177 | |||||||
18/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 3,250 | 17/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 39,750 | |||||||
18/11/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 19,850 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 3,450 | |||||||
18/11/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 120,177 | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 38,850 | |||||||
27/11/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 3,250 | 26/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 19,900 | 26/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 15,000 | 26/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 3,250 | |||||||
27/11/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 120,177 | 26/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 120,177 | |||||||
27/11/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 18,000 | 26/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 39,750 | |||||||
27/11/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 19,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:15 AM. |