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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,086 | |||||||
12/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,746 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,746 | |||||||
12/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,029 | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 181,303 | |||||||
12/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,703 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,900 | |||||||
12/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,388 | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,086 | |||||||
12/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 29,029 | 22/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,746 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,029 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 181,303 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,900 | 22/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,900 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,718 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,086 | Expenditures | ||||||||||
12/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 8,349 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,718 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,388 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,086 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,703 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 8,349 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,900 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,746 | Expenditures | ||||||||||
23/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 29,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:06:55 PM. |