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.) |
08/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,200 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,200 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,831 | |||||||
11/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 92,867 | 13/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 87,744 | 13/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,200 | |||||||
11/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,031 | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 13/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,554 | |||||||
11/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 92,867 | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,996 | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,432 | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,200 | |||||||
11/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 91,738 | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,554 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,200 | 22/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,150 | |||||||
14/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,698 | |||||||
14/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,250 | |||||||
14/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 24,000 | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 6,999 | |||||||
22/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,554 | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,670 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,698 | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 1,999 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,999 | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,698 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,250 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,670 | Expenditures | ||||||||||
23/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:47 PM. |