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.) |
17/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 275,000 | 17/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,362 | |||||||
25/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,885 | 17/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,355 | |||||||
25/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,885 | 17/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,267 | |||||||
25/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,362 | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 23,655 | |||||||
25/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,470 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,655 | |||||||
25/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,885 | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,410 | |||||||
25/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,355 | 17/10/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
25/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,470 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,200 | |||||||
25/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,885 | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
25/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,267 | 17/10/2022 | XVFC/2022-23/P/8 | Expenditures | 35,850 | |||||||
25/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,885 | 17/10/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
25/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,885 | Expenditures | ||||||||||
25/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:11 AM. |