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.) |
01/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 03/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 300,376 | |||||||
01/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 300,376 | 03/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,688 | |||||||
01/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 17,306 | 03/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 29,586 | |||||||
01/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 17,388 | 03/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,668 | |||||||
01/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,280 | 03/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,483 | |||||||
01/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,280 | 03/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 76,230 | |||||||
01/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,400 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 141,858 | |||||||
01/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,083 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 56,880 | |||||||
01/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,280 | 05/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,240 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 141,858 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 28,080 | |||||||
04/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,080 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,800 | |||||||
06/05/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 151,010 | 06/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,185 | |||||||
11/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,010 | 06/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,185 | |||||||
15/05/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,585 | 09/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,000 | |||||||
15/05/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 17,408 | 10/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 15,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:18:49 PM. |