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.) |
12/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 37,950 | |||||||
12/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,400 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
12/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,550 | 22/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 722,542 | 22/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,350 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 99,186 | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 99,186 | |||||||
Refund of Excess Payment | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 132,248 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 26,717 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,108 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 116,395 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,252 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,554 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 89,302 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 21,392 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 61,294 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 105,374 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,754 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 105,374 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,754 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,337 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,581 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 33,062 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,855 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 26,863 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 22,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:18 AM. |