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.) |
13/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,800 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 26,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,200 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 12/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,800 | |||||||
13/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 25/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,200 | 25/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,200 | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,600 | 25/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,200 | 25/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,038 | |||||||
27/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 15,000 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 5,600 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 32,407 | |||||||
27/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,200 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | |||||||
27/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 583 | Expenditures | ||||||||||
27/05/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 56,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:53:26 AM. |