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.) |
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 88,305 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,160 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,622 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 60,510 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 32,500 | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,160 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,622 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,556 | |||||||
19/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,556 | |||||||
19/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,556 | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 852 | |||||||
19/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,556 | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,230 | |||||||
19/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,500 | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 39,500 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,500 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 88,305 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 60,510 | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 32,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 18/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 59,950 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 59,950 | 18/10/2022 | XVFC/2022-23/P/3 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:35 AM. |