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/12 | Refund of Excess Payment | 8,400 | 09/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 9,450 | |||||||
01/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,240 | |||||||
01/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,150 | 09/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,500 | |||||||
01/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,800 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 38,400 | |||||||
01/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,400 | 14/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,400 | |||||||
01/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 8,400 | 14/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,150 | |||||||
01/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,150 | 24/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,800 | 24/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,301 | |||||||
01/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,150 | 24/05/2022 | XVFC/2022-23/P/11 | Expenditures | 35,297 | |||||||
01/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 39,500 | 24/05/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
01/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 8,400 | 26/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,087 | |||||||
01/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,800 | 26/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 56,867 | |||||||
24/05/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 162,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:19 PM. |