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.) |
06/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 25,500 | 05/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 297,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 297,000 | 05/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 195,644 | |||||||
06/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 195,644 | 05/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 175,834 | |||||||
06/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 05/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 100,161 | |||||||
06/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 26,521 | 05/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,521 | |||||||
06/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 15,300 | 05/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 128,139 | |||||||
06/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 128,139 | 05/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 41,460 | |||||||
06/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 128,139 | 05/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 128,139 | |||||||
06/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 175,834 | 05/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 25,500 | |||||||
06/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 38,650 | 05/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 100,161 | 05/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,300 | |||||||
06/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 41,460 | 05/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 38,650 | |||||||
30/06/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 18,542 | 10/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 297,000 | |||||||
30/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 45,106 | 10/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 195,644 | |||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 175,834 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 100,161 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 26,521 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 128,139 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/42 | Expenditures | 128,139 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/43 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/44 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 10/06/2022 | 5THSFC/2022-23/P/45 | Expenditures | 38,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:58:46 AM. |