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.) |
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 06/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 225,473 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 225,473 | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 86,191 | |||||||
09/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 87,924 | |||||||
09/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 88,468 | |||||||
09/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 96,750 | 06/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,000 | 06/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | 06/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 45,591 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 225,473 | 08/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 08/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 96,750 | |||||||
09/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,195 | 08/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 08/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,289 | |||||||
09/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 08/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 86,828 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 83,907 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 22,965 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 22,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:28 AM. |