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.) |
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,854 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 121,529 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 24,960 | 13/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 42,809 | |||||||
14/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,400 | 13/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,200 | 13/10/2022 | XVFC/2022-23/P/19 | Expenditures | 213,118 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,000 | 13/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,729 | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 121,529 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 29,818 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,809 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,718 | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,100 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,833 | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,480 | Expenditures | ||||||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,100 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,729 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,200 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 48,100 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,833 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 29,818 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 20,718 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 24,960 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:53 AM. |