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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 122,000 | 18/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,300 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,343 | 18/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,300 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 18/12/2022 | XVFC/2022-23/P/8 | Expenditures | 110,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,343 | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,343 | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,850 | 28/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,615 | |||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 19,600 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,343 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,850 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 76,033 | |||||||
29/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,343 | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,615 | |||||||
29/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,000 | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 30/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,600 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,600 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:04 AM. |