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.) |
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 27,554 | 06/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 107,468 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 107,468 | 06/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 27,554 | |||||||
07/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 06/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 2,755 | |||||||
07/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 181,266 | 07/12/2022 | 4THSFC/2022-23/P/17 | Expenditures | 14,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,881 | 07/12/2022 | 4THSFC/2022-23/P/18 | Expenditures | 12,400 | |||||||
07/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 07/12/2022 | 4THSFC/2022-23/P/19 | Expenditures | 18,100 | |||||||
07/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 07/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 186,261 | 07/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 94,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 14/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 2,755 | |||||||
07/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,908 | 14/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 107,468 | |||||||
08/12/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 12,400 | 14/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 27,554 | |||||||
08/12/2022 | 4THSFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 14/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 94,000 | |||||||
08/12/2022 | 4THSFC/2022-23/R/6 | Refund of Excess Payment | 18,100 | 14/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 94,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,755 | 14/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 6,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 107,468 | 21/12/2022 | 4THSFC/2022-23/P/23 | Expenditures | 14,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 27,554 | 21/12/2022 | 4THSFC/2022-23/P/24 | Expenditures | 18,100 | |||||||
08/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 21/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 19,200 | |||||||
08/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 94,000 | 21/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/71 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/72 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 4THSFC/2022-23/P/25 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:43 AM. |