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.) |
10/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,032 | 03/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 93,725 | 03/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,176 | |||||||
11/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,792 | 03/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,176 | |||||||
11/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,032 | 03/11/2022 | XVFC/2022-23/P/26 | Expenditures | 22,276 | |||||||
11/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,568 | 03/11/2022 | XVFC/2022-23/P/27 | Expenditures | 21,976 | |||||||
11/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,792 | 10/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 93,725 | |||||||
11/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,584 | 10/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,528 | |||||||
11/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,032 | 10/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 31,808 | |||||||
11/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 35,528 | 10/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,736 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,032 | 19/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 93,725 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,792 | 19/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,528 | |||||||
11/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,032 | 19/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 31,808 | |||||||
11/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,792 | 19/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,736 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,032 | Expenditures | ||||||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,032 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:35:57 AM. |