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.) |
04/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 41,584 | 04/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
05/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 18/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:36:02 AM. |