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.) |
06/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 05/11/2022 | 5THSFC/2022-23/P/131 | Expenditures | 7,200 | |||||||
06/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 214,743 | 05/11/2022 | 5THSFC/2022-23/P/132 | Expenditures | 28,142 | |||||||
06/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 05/11/2022 | 5THSFC/2022-23/P/133 | Expenditures | 13,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 214,743 | 09/11/2022 | 5THSFC/2022-23/P/134 | Expenditures | 8,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,200 | 09/11/2022 | 5THSFC/2022-23/P/135 | Expenditures | 37,730 | |||||||
Refund of Excess Payment | 09/11/2022 | 5THSFC/2022-23/P/136 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/137 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/138 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/139 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/140 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/141 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/142 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/143 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/144 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 11/11/2022 | 5THSFC/2022-23/P/145 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/147 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/148 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/149 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/150 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/151 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/152 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/153 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/154 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/155 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/156 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/157 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/158 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/159 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/160 | Expenditures | 852 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/161 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/162 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/163 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:54:33 PM. |