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.) |
04/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 300,000 | 04/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,355 | |||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 04/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,027 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 04/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 10,027 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,355 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,052 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,355 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 85,120 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,052 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 47,880 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,000 | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,250 | |||||||
23/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,250 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 85,120 | 22/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 47,880 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,355 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 10,027 | |||||||
23/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:47 PM. |