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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,088,000 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,700 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 124,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 124,000 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 16/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,690 | |||||||
17/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 57,000 | 20/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,690 | |||||||
17/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,000 | 20/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,990 | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,000 | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 124,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 57,000 | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 90,000 | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 124,000 | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,000 | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 124,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 19,000 | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 57,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 49,690 | |||||||
21/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,700 | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 91,656 | |||||||
21/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,990 | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 493,978 | |||||||
26/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 72,200 | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 155,669 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:58 PM. |