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.) |
24/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 231,990 | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,556 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,556 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,556 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,130 | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,556 | |||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,548 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 78,944 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 24/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,590 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 426 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 213 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,307 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 21,402 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 24,228 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:25 AM. |