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.) |
13/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 62,236 | 13/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,081 | |||||||
14/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,499 | 13/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,096 | |||||||
15/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 30,499 | 13/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,474 | |||||||
29/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,499 | 13/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,081 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,000 | 13/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,096 | |||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,499 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 13/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,499 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,499 | ||||||||||
Refund of Excess Payment | 28/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:51:51 PM. |