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.) |
10/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 09/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | 09/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 09/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 16/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,650 | |||||||
10/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 40,077 | 16/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 16/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 40,077 | 16/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 32,995 | |||||||
17/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 16/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,995 | |||||||
17/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 16/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,590 | |||||||
17/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,995 | 16/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 34,885 | |||||||
17/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,650 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 34,885 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 32,995 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:09 PM. |