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.) |
08/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 110,000 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,564 | |||||||
09/07/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 70,300 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,660 | |||||||
15/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 39,000 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,660 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,000 | 08/07/2022 | FFC/2022-23/P/1 | Expenditures | 70,300 | |||||||
15/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,564 | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 21/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,564 | |||||||
28/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 39,000 | 21/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 32,660 | |||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:08 PM. |