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.) |
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,069,000 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 27,036 | |||||||
14/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 85,253 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 49,660 | |||||||
14/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,960 | 09/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,400 | |||||||
14/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 158,452 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 331,657 | |||||||
14/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 60,844 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 379,142 | |||||||
14/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,820 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,400 | 23/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 331,657 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 180,880 | 23/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 379,142 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 23/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,400 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 52,850 | 23/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 74,575 | 29/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,400 | |||||||
14/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,885 | 29/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 331,657 | |||||||
14/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 21,280 | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 293,889 | |||||||
24/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,960 | 29/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
24/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 21,280 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 158,452 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 180,880 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 60,844 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 29,820 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,885 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 74,575 | Expenditures | ||||||||||
24/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 52,850 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 85,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:51 AM. |