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.) |
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 33,115 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 19,740 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,575 | 21/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 161,752 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,500 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,551 | 24/11/2022 | XVFC/2022-23/P/11 | Expenditures | 31,100 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,800 | 29/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 161,752 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 91,921 | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,705 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 27,551 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,250 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,705 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 91,921 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,575 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:50 PM. |