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.) |
08/07/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 245,000 | 09/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 494,507 | |||||||
16/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 22,032 | 09/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 9,640 | |||||||
16/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 41,000 | 11/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 41,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 50,223 | 15/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,080 | |||||||
16/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 17,000 | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 24,800 | |||||||
16/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 50,800 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 1,559 | |||||||
16/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 46,100 | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 41,000 | |||||||
16/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 26,080 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 24,800 | |||||||
16/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 190,195 | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 26,080 | |||||||
16/07/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 105,637 | 24/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 481,987 | |||||||
16/07/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 9,640 | 24/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,640 | |||||||
16/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,800 | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 494,507 | |||||||
25/07/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 12,520 | 29/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,640 | |||||||
25/07/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 41,000 | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 41,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 16,400 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 9,680 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 50,223 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 50,800 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 105,637 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 190,195 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 9,640 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 22,032 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 46,100 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 24,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:55 AM. |