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.) |
07/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 549,519.89 | 16/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 564,536 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,946 | 16/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,297 | |||||||
17/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 16/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,946 | |||||||
17/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 154,112 | 16/12/2022 | XVFC/2022-23/P/4 | Expenditures | 349,861 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 84,230 | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 44,000 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,500 | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 23,600 | |||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,750 | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 7,298 | |||||||
17/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 97,595 | 27/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 564,536 | |||||||
17/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,750 | 27/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,297 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,297 | 27/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,996 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 67,599 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:29:34 PM. |