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 | 8,700 | 04/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 125,560 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,700 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 485,946 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 39,500 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,600 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,920 | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,700 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,600 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,310 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,400 | 06/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,400 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,246 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 13,440 | 09/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 17,100 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 80,280 | 20/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 20,310 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 130,432 | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,600 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 216,867 | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,200 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,246 | 28/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 37,900 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,367 | 28/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 39,500 | |||||||
10/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,310 | 31/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,462 | |||||||
21/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,310 | 31/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,428 | |||||||
21/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 140,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:25:52 PM. |