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/14 | Refund of Excess Payment | 30,000 | 05/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,000 | 11/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 88,664 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,000 | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 30,000 | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,500 | 11/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 11/11/2022 | XVFC/2022-23/P/8 | Expenditures | 29,500 | |||||||
12/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 35,000 | 17/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 88,664 | |||||||
12/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 88,664 | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:47 PM. |