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.) |
09/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 09/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 29/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,500 | 29/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,000 | 29/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 318 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 318 | 29/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 223,250 | |||||||
30/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 89,100 | |||||||
30/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 49,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:54 PM. |