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.) |
03/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 55,000 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 97,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 328,900 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 57,900 | 27/12/2022 | XVFC/2022-23/P/19 | Expenditures | 82,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 57,900 | |||||||
30/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 21,300 | |||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 46,893 | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 37,019 | |||||||
30/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,236 | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 210,338 | |||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 25,296 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 241,951 | |||||||
30/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 85,963 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 157,716 | |||||||
30/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,325 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 103,768 | |||||||
30/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 80,611 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 54,272 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,974 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 88,736 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 11,723 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:31 AM. |