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.) |
11/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 11/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 10,533 | |||||||
12/01/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 10,533 | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 62,245 | |||||||
12/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 62,245 | 11/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 11/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,950 | |||||||
12/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 16,950 | 16/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 10,533 | |||||||
17/01/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,533 | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,950 | |||||||
17/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,650 | 16/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 62,245 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,950 | 16/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,650 | |||||||
17/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 62,245 | 23/01/2023 | 4THSFC/2022-23/P/3 | Expenditures | 10,533 | |||||||
24/01/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 10,533 | 23/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,950 | |||||||
24/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 23/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 16,950 | 23/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 62,245 | |||||||
24/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 62,245 | 23/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,650 | |||||||
24/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:37 PM. |