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.) |
22/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,400 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 32,900 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,400 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 28,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,400 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,400 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,400 | 28/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 828,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,400 | 28/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 804,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 9,400 | 28/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 672,600 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,400 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 126,475 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,400 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 143,582 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,400 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 191,441 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,400 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 143,771 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 828,000 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 804,000 | Expenditures | ||||||||||
28/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 672,600 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:58 PM. |