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.) |
13/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 16,539 | 03/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,539 | |||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 75,949 | |||||||
14/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,500 | |||||||
14/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,950 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 63,200 | |||||||
14/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,900 | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 2,350 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,850 | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 20/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 16,539 | |||||||
14/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,500 | 20/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,724 | 20/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,500 | |||||||
14/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,393 | 20/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
14/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,832 | 20/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 63,200 | |||||||
24/05/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,000 | 20/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 75,949 | |||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:35 AM. |