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.) |
11/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 230,677 | 04/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 102,298 | |||||||
28/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,350 | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 27,840 | |||||||
28/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,350 | 11/07/2022 | XVFC/2022-23/P/24 | Expenditures | 10,800 | |||||||
28/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,350 | 19/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 153,336 | |||||||
28/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 19/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 120,523 | |||||||
28/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 27/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 55,900 | |||||||
28/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,350 | 29/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 55,900 | |||||||
28/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,350 | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 32,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,450 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:45 AM. |