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/10 | Refund of Excess Payment | 852 | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 60,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 852 | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,419 | 08/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 147,477 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 10,442 | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,707 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 41,900 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 18,600 | 12/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 23,725 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 33,025 | 12/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 77,455 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,840 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,678 | |||||||
01/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,555 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,840 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,922 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:26 PM. |