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.) |
21/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,000 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,734 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 55,504 | 18/11/2022 | XVFC/2022-23/P/18 | Expenditures | 52,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,540 | 21/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,734 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 55,504 | 21/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 55,504 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,734 | 21/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,540 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,540 | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 55,504 | |||||||
30/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 55,504 | 23/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,734 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,734 | 23/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 22,540 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 22,540 | 29/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 55,504 | |||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 29/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:35:51 AM. |