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.) |
14/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 26,629 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,043 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 15,299 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,020 | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 52,948 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 14,500 | 13/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,990 | 13/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 46,276 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,250 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,250 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,553 | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,854 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 24,043 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,499 | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 96,148 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,923 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 61,076 | |||||||
30/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 90,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:37 PM. |