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.) |
01/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,625 | 01/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,264 | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 225,726 | |||||||
01/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 33,474 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,264 | 02/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 248,166 | |||||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 158,356 | 02/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,264 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,264 | 06/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,264 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,264 | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 247,752 | |||||||
01/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,502 | Expenditures | ||||||||||
01/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,625 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 249,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:50 PM. |