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.) |
01/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 386,000 | 01/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,606 | |||||||
04/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 47,606 | 01/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 61,722 | |||||||
04/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,050 | 01/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,100 | |||||||
04/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 01/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,239 | |||||||
04/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 30,100 | 01/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 29,800 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 29,800 | 01/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,050 | |||||||
04/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,239 | 01/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 61,722 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,200 | |||||||
04/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,562 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/5 | Expenditures | 23,780 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/6 | Expenditures | 102,022 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 03/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,562 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,546 | ||||||||||
Refund of Excess Payment | 03/12/2022 | XVFC/2022-23/P/13 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 61,722 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,239 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,562 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 47,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:07:20 PM. |