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.) |
20/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 92,483 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,335 | |||||||
21/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,990 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 30,335 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 28,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,990 | |||||||
21/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,200 | |||||||
21/10/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 9,200 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 28,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 42,000 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 171,481 | |||||||
21/10/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 41,875 | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 70,125 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 171,481 | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 171,481 | ||||||||||
Refund of Excess Payment | 23/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/10 | Expenditures | 40,493 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/9 | Expenditures | 87,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:12:46 AM. |