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.) |
16/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,227 | 17/10/2022 | 5THSFC/2022-23/P/49 | Expenditures | 259,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 45,227 | 17/10/2022 | 5THSFC/2022-23/P/50 | Expenditures | 22,800 | |||||||
18/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 259,000 | 17/10/2022 | 5THSFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 50,000 | 17/10/2022 | 5THSFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 50,000 | 17/10/2022 | XVFC/2022-23/P/23 | Expenditures | 42,700 | |||||||
22/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,000 | 21/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 50,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 50,000 | 21/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 50,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 50,000 | 21/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:21 PM. |