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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 958,000 | 08/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 352,613 | |||||||
10/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,112 | 08/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 32,400 | |||||||
10/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,100 | 08/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 64,539 | |||||||
10/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,400 | 08/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 159,088 | |||||||
10/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,112 | 08/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 230,164 | |||||||
10/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 352,613 | 10/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 352,613 | |||||||
10/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 32,400 | |||||||
10/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 159,088 | |||||||
10/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 230,164 | |||||||
10/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 49,203 | |||||||
10/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 56,934 | |||||||
10/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,112 | 10/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 46,470 | |||||||
10/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 159,088 | 10/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 4,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,112 | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,112 | 14/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 15,336 | |||||||
10/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 230,164 | 14/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,112 | |||||||
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,112 | 14/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 2,769 | |||||||
10/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 14/12/2022 | 5THSFC/2022-23/P/56 | Expenditures | 2,500 | |||||||
10/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 8,100 | 14/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,112 | 14/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:19 AM. |