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.) |
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 222,373 | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,833 | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 25/07/2022 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,749 | 26/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,763 | |||||||
27/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 37,524 | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,392 | |||||||
27/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,392 | 26/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 37,524 | |||||||
27/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 26/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,185 | |||||||
27/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,185 | 26/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,757 | |||||||
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 28/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 28/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,709 | |||||||
27/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,763 | 28/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 120,912 | |||||||
27/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,757 | 28/07/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
29/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 40,757 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 37,524 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 44,763 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 13,185 | Expenditures | ||||||||||
29/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 35,392 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:16 AM. |