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.) |
24/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 103,265 | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,680 | 24/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 24/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,850 | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,440 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,850 | |||||||
25/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,760 | 27/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 31,850 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 27,440 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 27,440 | 27/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 60,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 31,850 | 29/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,850 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 29/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 27,440 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:37 PM. |