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.) |
19/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,091 | 19/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,300 | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,300 | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,180 | 19/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,650 | |||||||
20/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 19/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,000 | 19/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,650 | 19/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 15,280 | |||||||
20/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 16,380 | 19/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,660 | |||||||
20/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,000 | 19/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,180 | |||||||
20/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 15,280 | 19/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 16,380 | |||||||
20/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 15,280 | 19/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,660 | 19/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,660 | 26/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,305 | |||||||
20/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,300 | 26/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,480 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:13:37 AM. |