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.) |
03/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,000 | 03/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,278 | 03/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 5,950 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 29,228 | 03/11/2022 | XVFC/2022-23/P/14 | Expenditures | 34,623 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,278 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 34,623 | |||||||
20/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | 19/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,036 | |||||||
20/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 9,834 | |||||||
20/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,278 | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,270 | 30/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 39,575 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,704 | 30/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 38,036 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 9,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:17 AM. |