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.) |
10/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 55,000 | 10/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 66,220 | |||||||
11/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 10/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 50,000 | 10/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,220 | 10/01/2023 | XVFC/2022-23/P/31 | Expenditures | 96,460 | |||||||
11/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,000 | 16/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,000 | 24/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 16,220 | 24/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 24/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 66,220 | |||||||
25/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 50,000 | 30/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 66,220 | |||||||
25/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:29 PM. |