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.) |
01/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,800 | 01/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,800 | 01/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 01/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 19,800 | |||||||
01/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 01/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 19,800 | |||||||
02/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 01/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 9,850 | |||||||
02/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,800 | 23/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 32,500 | 23/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 19,800 | |||||||
24/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 19,800 | 23/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 19,700 | |||||||
24/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 23/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 14,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:39 AM. |