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/1 | Refund of Excess Payment | 52,000 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,435 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 83,160 | 10/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 169,000 | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 52,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 43,782 | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 169,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,300 | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,160 | |||||||
05/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,024 | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 47,300 | |||||||
24/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 499,000 | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,024 | |||||||
25/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 83,160 | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 43,782 | |||||||
25/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,024 | 25/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 8,450 | |||||||
25/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 52,000 | Expenditures | ||||||||||
25/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 43,782 | Expenditures | ||||||||||
25/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 47,300 | Expenditures | ||||||||||
26/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:53 AM. |