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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 75,582 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 63,928 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,339 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,605 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,416 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 46,350 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,568 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 69,072 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,682 | 08/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 373,615 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 43,758 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 24,410 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 13,268 | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,920 | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,789 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,758 | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 56,954 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,037 | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 184,052 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,048 | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 194,274 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,229 | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,350 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 270,000 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 298,000 | Expenditures | ||||||||||
08/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 169,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:28 AM. |