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.) |
16/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,500 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 130,683 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,200 | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,200 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 45,000 | 15/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 80,000 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,500 | 23/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 21,500 | 23/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,200 | 23/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,200 | |||||||
24/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 45,000 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:37 PM. |