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.) |
05/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 83,524 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,600 | |||||||
14/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,264 | 04/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,145 | |||||||
14/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,448 | 04/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,046 | |||||||
14/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,264 | 04/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 214,761 | |||||||
14/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,264 | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,975 | |||||||
14/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,668 | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,228 | |||||||
14/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,050 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 106,260 | |||||||
14/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,711 | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 0.15 | |||||||
14/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 7,965 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 59,258 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 41,952 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,640 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,640 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
14/05/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 31,801 | Expenditures | ||||||||||
26/05/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 4,608 | Expenditures | ||||||||||
26/05/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 65,534 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:41 AM. |