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.) |
02/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 914,000 | 02/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 132,400 | |||||||
03/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 25,587 | 02/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,896 | 02/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 25,587 | |||||||
03/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 132,400 | 02/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 107,279 | |||||||
03/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 93,906 | 02/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 193,076 | |||||||
03/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 39,383 | 02/12/2022 | XVFC/2022-23/P/39 | Expenditures | 146,500 | |||||||
03/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 25,686 | 10/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 25,587 | |||||||
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 40,371 | 10/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 39,383 | |||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 33,113 | 10/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 67,896 | |||||||
03/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | 10/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 193,076 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 10/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 138,560 | |||||||
11/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 29,500 | 10/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 71,879 | 10/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 127,201 | |||||||
11/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 33,113 | 10/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 29,500 | |||||||
11/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 23,295 | 17/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 25,587 | |||||||
11/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 39,383 | 17/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 39,383 | |||||||
11/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,194 | 17/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 67,896 | |||||||
11/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 17/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 193,076 | |||||||
11/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 93,906 | 17/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 138,560 | |||||||
11/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 27,000 | 17/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 40,371 | 17/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 29,500 | |||||||
11/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 25,587 | 17/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 127,201 | |||||||
11/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 16,833 | 24/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 40,896 | 28/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 25,686 | Expenditures | ||||||||||
11/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 138,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:10 AM. |