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.) |
21/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,762 | 04/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,340 | 04/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,600 | 04/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
22/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,340 | 08/11/2022 | XVFC/2022-23/P/36 | Expenditures | 57,091 | |||||||
22/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,340 | 08/11/2022 | XVFC/2022-23/P/37 | Expenditures | 58,261 | |||||||
22/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 08/11/2022 | XVFC/2022-23/P/38 | Expenditures | 58,336 | |||||||
22/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,340 | 08/11/2022 | XVFC/2022-23/P/39 | Expenditures | 19,560 | |||||||
22/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,340 | 21/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 73,459 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 73,459 | 21/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 30,780 | |||||||
22/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,340 | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 22,792 | |||||||
22/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,340 | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 5,693 | |||||||
22/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,600 | 25/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 104,239 | |||||||
22/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,600 | 29/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 104,239 | |||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 73,459 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:52:32 PM. |