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.) |
19/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 148,348 | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 76,419 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 19/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,558 | |||||||
20/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,800 | 19/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,655 | 19/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,200 | |||||||
20/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,800 | 19/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,950 | |||||||
20/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 37,200 | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,655 | |||||||
20/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,950 | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 57,560 | |||||||
20/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,558 | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 83,167 | |||||||
20/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,930 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 57,219 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 42,500 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,628 | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 32,290 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,655 | 19/11/2022 | XVFC/2022-23/P/26 | Expenditures | 23,720 | |||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,628 | 19/11/2022 | XVFC/2022-23/P/27 | Expenditures | 19,620 | |||||||
23/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,800 | 19/11/2022 | XVFC/2022-23/P/28 | Expenditures | 2,863 | |||||||
23/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 57,219 | 22/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 76,419 | |||||||
23/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,558 | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,558 | |||||||
23/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,800 | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 28,105 | 22/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,655 | |||||||
23/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,800 | 22/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,628 | |||||||
23/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 22/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,105 | |||||||
23/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,800 | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,628 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 4,558 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 76,419 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,655 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 28,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:23 AM. |