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.) |
07/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 50,071 | |||||||
07/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,852 | 10/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 52,263 | |||||||
12/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 50,071 | 10/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 901 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,800 | 10/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 863 | |||||||
12/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 52,263 | 10/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,800 | |||||||
12/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 901 | 10/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,800 | |||||||
12/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 22,800 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 50,071 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 863 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 52,263 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 901 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:57 PM. |