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.) |
13/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 711,684 | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 218,059 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,909 | 13/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 125,606 | |||||||
14/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,909 | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 125,606 | |||||||
14/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,300 | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 125,606 | |||||||
14/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,480 | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 125,606 | |||||||
14/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,480 | 13/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,800 | |||||||
14/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,659 | 13/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 83,178 | 13/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,909 | 15/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 19,730 | |||||||
14/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,659 | 15/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 19,800 | |||||||
21/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,540 | 15/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,540 | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 208,312 | |||||||
21/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 83,178 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 83,178 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,659 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 6,480 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 3,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:21 AM. |