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.) |
19/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 110,000 | 19/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,500 | 19/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,550 | 19/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,100 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,250 | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 19/11/2022 | XVFC/2022-23/P/4 | Expenditures | 15,500 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:44 AM. |