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.) |
18/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,500 | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 200,452 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 109,069 | 18/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,115 | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 69,888 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 37,233 | |||||||
19/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 22/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 11,594 | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,786 | 22/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 200,452 | |||||||
19/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,233 | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 37,233 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 29/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 200,452 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 69,888 | 29/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,594 | 29/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 109,069 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,115 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,786 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,594 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 69,888 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 109,069 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,115 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:55:22 AM. |