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.) |
03/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,550 | 04/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
03/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,550 | 04/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,350 | |||||||
03/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,550 | 04/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,300 | |||||||
03/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,550 | 04/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 26,250 | |||||||
03/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 04/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,650 | |||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 700 | 04/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,800 | |||||||
03/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,550 | 04/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,500 | |||||||
03/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,550 | 04/07/2022 | XVFC/2022-23/P/27 | Expenditures | 16,800 | |||||||
03/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,400 | 29/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,500 | |||||||
03/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
03/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
05/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 163,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:43 AM. |