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.) |
21/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,900 | 22/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 91,363 | |||||||
21/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | 25/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,433 | |||||||
21/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,750 | 25/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 163,708 | |||||||
21/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,300 | 25/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 91,363 | |||||||
21/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,700 | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 466,609 | |||||||
21/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 159,768 | 25/06/2022 | XVFC/2022-23/P/6 | Expenditures | 91,363 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,187 | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 64,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,831 | Expenditures | ||||||||||
21/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 22,990 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,600 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,330 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 14,780 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 76,583 | Expenditures | ||||||||||
23/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,294 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 76,583 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 14,756 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,677 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,780 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 134,188 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,165 | Expenditures | ||||||||||
26/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 29,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:58 PM. |