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.) |
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,611 | 04/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 84,194 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 04/11/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 04/11/2022 | XVFC/2022-23/P/13 | Expenditures | 38,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 04/11/2022 | XVFC/2022-23/P/14 | Expenditures | 1,144 | |||||||
05/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 04/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,716 | |||||||
05/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 04/11/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 05/11/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,144 | |||||||
05/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,500 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 1,716 | |||||||
05/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 7,000 | 05/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
05/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 38,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | 10/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 82,842 | |||||||
05/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,982 | 10/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,194 | |||||||
05/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,982 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 5,500 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 19,200 | |||||||
05/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,150 | |||||||
05/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,982 | 21/11/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,611 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,716 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,144 | Expenditures | ||||||||||
05/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:51:04 AM. |