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.) |
03/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,840 | 02/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,060 | |||||||
03/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 8,500 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,360 | 11/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,761 | |||||||
03/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,360 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 93,852 | |||||||
12/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,360 | 11/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,953 | |||||||
12/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 11/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
12/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,840 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 15,275 | |||||||
12/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 48,761 | 11/11/2022 | XVFC/2022-23/P/16 | Expenditures | 11,150 | |||||||
12/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,755 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 16,198 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 76,792 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,360 | Expenditures | ||||||||||
12/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:59 AM. |