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.) |
09/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 278,762 | 09/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 91,740 | |||||||
10/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 09/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,750 | 09/11/2022 | XVFC/2022-23/P/29 | Expenditures | 35,700 | |||||||
10/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,750 | 11/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 71,240 | |||||||
10/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,500 | 11/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 20,500 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,341 | 25/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 91,740 | |||||||
10/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 25/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,399 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,802 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 24,698 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,802 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 40,740 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,698 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,750 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:45 AM. |