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.) |
04/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,150 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,450 | |||||||
04/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,450 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,800 | |||||||
04/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,150 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,700 | |||||||
04/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,450 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,450 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,450 | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 43,400 | |||||||
04/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
04/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
30/05/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 43,431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:06 PM. |