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.) |
19/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 159,800 | 05/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,200 | |||||||
20/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 05/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,400 | |||||||
20/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,000 | 05/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,500 | |||||||
20/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 80,000 | 05/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 135,080 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,520 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 168,850 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:24:56 AM. |