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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 42,000 | 13/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 99,486 | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,260 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 9,400 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 99,486 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,400 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 42,000 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 96,263 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,000 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,567 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:44:18 PM. |