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.) |
03/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 68,976 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 57,734 | |||||||
09/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 40,494 | |||||||
09/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,040 | 08/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 57,549 | |||||||
09/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,964 | 08/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,952 | |||||||
09/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,834 | 08/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 199,452 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,964 | 18/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,494 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,964 | 18/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,549 | |||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,964 | 18/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,952 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,549 | 18/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 199,452 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 40,494 | 18/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 57,734 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,952 | 24/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 28,802 | |||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,040 | 24/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,219 | |||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 199,452 | 24/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 139,765 | |||||||
19/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,040 | 24/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,631 | |||||||
19/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,964 | 24/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 43,636 | |||||||
19/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,834 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 199,452 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 57,549 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,952 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
19/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 40,494 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 28,802 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 139,765 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 12,040 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 31,219 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
27/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 7,740 | Expenditures | ||||||||||
27/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 11,631 | Expenditures | ||||||||||
27/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:40 AM. |