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/18 | Refund of Excess Payment | 2,130 | 07/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 39,575 | |||||||
01/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 33,185 | 07/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | 07/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 38,036 | |||||||
01/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 29,228 | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,704 | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 39,575 | |||||||
01/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 38,036 | |||||||
01/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,130 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 39,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,270 | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 292,136 | |||||||
01/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,704 | 29/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,260 | |||||||
01/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 8,000 | 29/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 66,689 | |||||||
08/12/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 33,185 | 29/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 11,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,270 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
08/12/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 29,228 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 66,900 | Expenditures | ||||||||||
28/12/2022 | 5THSFC/2022-23/R/41 | Direct Receipts | 4,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:43 PM. |