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.) |
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 354,633 | 06/11/2022 | 5THSFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 354,633 | 06/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 10,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 06/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 18,770 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,650 | 06/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 38,979 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 06/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 3,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,993 | 06/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 3,325 | |||||||
07/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,600 | 06/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 10,600 | |||||||
07/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,325 | 06/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 17,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 06/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 25,650 | |||||||
07/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 12,993 | 06/11/2022 | XVFC/2022-23/P/42 | Expenditures | 10,500 | |||||||
07/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,993 | 06/11/2022 | XVFC/2022-23/P/43 | Expenditures | 74,650 | |||||||
07/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,770 | Expenditures | ||||||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:49 AM. |