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/8 | Refund of Excess Payment | 6,800 | 02/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 115,118 | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 29,586 | |||||||
06/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 17,306 | 05/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 29,586 | |||||||
06/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,280 | 05/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 29,586 | |||||||
06/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,280 | 07/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,280 | |||||||
06/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 17,306 | 07/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,280 | |||||||
06/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,280 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17,306 | |||||||
06/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,306 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,306 | |||||||
08/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 14,849 | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 29,586 | |||||||
08/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,016 | 11/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,280 | |||||||
08/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,425 | 11/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,280 | |||||||
08/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,642 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,586 | |||||||
08/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,280 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,306 | |||||||
08/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 12,280 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 17,306 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 17,306 | 25/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,167 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,306 | 28/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 45,180 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,306 | 28/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
09/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,280 | 28/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
12/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,280 | 28/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,280 | |||||||
26/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 9,367 | 29/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:34:25 PM. |