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.) |
18/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 43,851 | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 52,896 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,045 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 18/11/2022 | XVFC/2022-23/P/17 | Expenditures | 3,522 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 23/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 52,896 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,045 | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 43,851 | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:45 PM. |