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.) |
09/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 250,000 | 08/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 27,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 08/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 27,000 | 08/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 950 | |||||||
10/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 09/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,000 | |||||||
10/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 09/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,560 | |||||||
14/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 35,000 | 09/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 55,000 | 09/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 55,600 | 09/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,800 | |||||||
18/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 13/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 55,600 | |||||||
24/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | 13/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 48,000 | 15/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,600 | 17/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 55,600 | 23/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 55,600 | 23/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
24/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 48,600 | 23/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 50,000 | 23/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:37 PM. |