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.) |
04/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,431,074 | 04/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 447,012 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 04/11/2022 | 5THSFC/2022-23/P/50 | Expenditures | 218,649 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,162 | 04/11/2022 | XVFC/2022-23/P/45 | Expenditures | 116,977 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,847 | 05/11/2022 | 5THSFC/2022-23/P/51 | Expenditures | 219,366 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,625 | 23/11/2022 | 5THSFC/2022-23/P/52 | Expenditures | 313,983 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 52,895 | 23/11/2022 | 5THSFC/2022-23/P/53 | Expenditures | 115,007 | |||||||
24/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 49,012 | 23/11/2022 | XVFC/2022-23/P/46 | Expenditures | 319,702 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,750 | 23/11/2022 | XVFC/2022-23/P/47 | Expenditures | 19,820 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 58,622 | 23/11/2022 | XVFC/2022-23/P/48 | Expenditures | 19,790 | |||||||
24/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,881 | 30/11/2022 | 5THSFC/2022-23/P/54 | Expenditures | 313,983 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 182,055 | 30/11/2022 | 5THSFC/2022-23/P/55 | Expenditures | 115,007 | |||||||
24/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,751 | 30/11/2022 | 5THSFC/2022-23/P/56 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/57 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/49 | Expenditures | 318 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/50 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:31 AM. |