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/4 | Direct Receipts | 356,963 | 02/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 100,529 | |||||||
03/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,112 | 02/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 95,749 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,278 | 02/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 79,584 | |||||||
03/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,112 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 76,414 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,080 | 02/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 52,164 | |||||||
03/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 100,529 | 02/12/2022 | XVFC/2022-23/P/37 | Expenditures | 32,831 | |||||||
03/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,899 | 02/12/2022 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 76,414 | 07/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 100,529 | |||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 79,584 | 07/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 95,749 | |||||||
03/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,112 | 07/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 79,584 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,560 | 07/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 76,414 | |||||||
03/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 07/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 52,164 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 95,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:57 PM. |