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.) |
02/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 65,203 | 01/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 65,203 | 01/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
02/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,600 | 01/12/2022 | XVFC/2022-23/P/12 | Expenditures | 44,592 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 13,183 | 01/12/2022 | XVFC/2022-23/P/13 | Expenditures | 44,460 | |||||||
04/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 43,613 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 44,789 | |||||||
04/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 164,701 | |||||||
04/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 203,063 | |||||||
04/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 45,430 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,190 | 14/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 46,079 | 14/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
04/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 29,568 | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 203,063 | |||||||
15/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,500 | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 13,183 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 29,568 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 43,613 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 25,190 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 46,079 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 45,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:49:26 PM. |