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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 111,149 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,311 | |||||||
04/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,800 | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,900 | |||||||
04/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,470 | 03/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,608 | |||||||
04/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,470 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,470 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,013 | 03/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,520 | |||||||
04/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,013 | 03/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,304 | |||||||
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,667 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,250 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,667 | 10/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,311 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,647 | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,270 | |||||||
04/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,647 | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,660 | |||||||
04/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,950 | 19/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,900 | |||||||
04/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,950 | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,256 | |||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,644 | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,970 | |||||||
04/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,950 | 29/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 16,270 | |||||||
20/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,950 | 29/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,560 | |||||||
20/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,470 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,647 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,013 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:20 PM. |