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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 77,400 | 01/05/2022 | NOAPS/2022-23/P/1 | Expenditures | 522,400 | 19/05/2022 | NOAPS/2022-23/C/6 | 57,600 | ||||
01/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 158,100 | 08/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 235,500 | 21/05/2022 | NOAPS/2022-23/C/4 | 533,000 | ||||
01/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,455 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 64,167 | |||||||
08/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,460 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 185,094 | |||||||
08/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,906 | 13/05/2022 | OWN/2022-23/P/1 | Expenditures | 13,632 | |||||||
08/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 64,680 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 13,200 | |||||||
09/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 160 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,173 | |||||||
09/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,937 | 21/05/2022 | NOAPS/2022-23/P/2 | Expenditures | 533,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,874 | 25/05/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,500 | 28/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 250,000 | |||||||
09/05/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 118,380 | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 213,813 | |||||||
12/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 27,700 | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,666 | |||||||
19/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,178 | Expenditures | ||||||||||
20/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 533,400 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:31 PM. |