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.) |
01/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 51,120 | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 32,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 84,683 | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 238,898 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 99,806 | |||||||
01/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 24/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 50,205 | |||||||
01/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,075 | 24/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 45,713 | |||||||
01/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,030 | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,215 | |||||||
01/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 23,215 | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,375 | |||||||
01/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 99,806 | 24/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | |||||||
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,530 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 99,806 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 99,806 | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,375 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,018 | Expenditures | ||||||||||
01/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,830 | Expenditures | ||||||||||
24/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 395,000 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,108 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 39,830 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,806 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:20 AM. |