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.) |
06/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 13/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,640 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,263 | 13/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,900 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,740 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,900 | 13/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,740 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 13/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 44,640 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 44,640 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,900 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 10,740 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,281 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,922 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 22,290 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:30:45 PM. |