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.) |
28/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 90,000 | 28/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,330 | |||||||
29/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 108,560 | 28/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,856 | |||||||
29/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 98,768 | 28/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,264 | |||||||
29/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,704 | 28/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,461 | |||||||
29/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,330 | 28/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,587 | |||||||
29/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,587 | 28/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,239 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 8,042 | 28/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,407 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 28/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,817 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 36,112 | 28/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,678 | |||||||
29/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 55,000 | 28/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 17,280 | |||||||
29/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 104,263 | 28/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,812 | |||||||
29/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 28/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 56,380 | |||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 57,180 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 8,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:16:29 PM. |