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.) |
05/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 112,146 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,250 | 06/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 169,189 | |||||||
07/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 67,886 | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 169,189 | |||||||
07/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,500 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
07/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,100 | Expenditures | ||||||||||
07/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,453 | Expenditures | ||||||||||
07/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
07/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,750 | Expenditures | ||||||||||
07/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:35 PM. |