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.) |
23/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 350,000 | 23/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 227,990 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 38,290 | 23/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 92,530 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,680 | 23/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,680 | 23/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,840 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,480 | 23/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,680 | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 30/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,840 | |||||||
24/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 119,860 | 30/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 227,990 | |||||||
24/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 62,050 | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 21,960 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 32,280 | 30/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,680 | 30/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,000 | 30/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 70,570 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,480 | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 94,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,680 | 30/11/2022 | XVFC/2022-23/P/29 | Expenditures | 177,550 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,680 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:37:57 PM. |