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.) |
09/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 43,529 | |||||||
09/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,748 | |||||||
09/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,769 | |||||||
09/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,445 | 08/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,982 | |||||||
09/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 99,000 | 08/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,162 | |||||||
09/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,982 | |||||||
09/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,720 | 08/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 29,689 | 08/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 181,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,748 | |||||||
09/12/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,270 | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 43,529 | |||||||
09/12/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,769 | |||||||
09/12/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 4,324 | 13/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,982 | |||||||
09/12/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,915 | 13/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 21,162 | |||||||
09/12/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,982 | 13/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,982 | |||||||
09/12/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 4,760 | 13/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 181,500 | |||||||
09/12/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 82,500 | 26/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,795 | |||||||
09/12/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 4,424 | 26/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 13,212 | |||||||
09/12/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 2,769 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 461,579 | |||||||
09/12/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 2,982 | 28/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 74,724 | |||||||
26/12/2022 | 5THSFC/2022-23/R/48 | Direct Receipts | 600,000 | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 229,243 | |||||||
29/12/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/22 | Direct Receipts | 60,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:11 PM. |