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.) |
01/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 25,626 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 116,090 | |||||||
01/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,676 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,200 | |||||||
01/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,500 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,377 | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,039 | |||||||
09/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,500 | 10/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,200 | |||||||
09/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 48,473 | 10/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 116,089 | |||||||
09/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 26,200 | 10/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,500 | |||||||
09/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 67,617 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 116,089 | |||||||
11/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,200 | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 26,200 | |||||||
11/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,500 | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
11/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 116,089 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,899 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 13,923 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 117,084 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/22 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/23 | Expenditures | 16,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:58:09 AM. |