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.) |
03/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 14,720 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,550 | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 88,984 | |||||||
03/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 39,994 | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,886 | |||||||
03/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 14,720 | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 88,984 | |||||||
11/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 11/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 62,123 | 11/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 14,720 | 11/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 15,000 | 11/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,710 | |||||||
12/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 14,720 | 11/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,564 | |||||||
12/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,000 | 11/10/2022 | XVFC/2022-23/P/25 | Expenditures | 54,250 | |||||||
12/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 19,550 | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 53,334 | |||||||
12/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,000 | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 55,941 | |||||||
12/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 39,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:06 AM. |