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.) |
05/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 210,010 | 05/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,200 | 05/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 36,150 | |||||||
06/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,950 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
06/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 48,000 | 05/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 05/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,200 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 36,150 | |||||||
06/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 09/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 09/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 68,400 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 34,291 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:16 PM. |