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.) |
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 549,571 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,182 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,448 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,010 | |||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,591 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,759 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 216,131 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 54,628 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 76,072 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 93,305 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 223,416 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53,404 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,069 | ||||||||||
Refund of Excess Payment | 16/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,854 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 124,938 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 210,264 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:06 AM. |