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.) |
05/05/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,000,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,440 | |||||||
06/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,193 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
06/05/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,300 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 115,621 | |||||||
06/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,009 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 234,319 | |||||||
06/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,640 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 101,376 | |||||||
06/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,079 | 05/05/2022 | FFC/2022-23/P/2 | Expenditures | 16,121 | |||||||
06/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 31,550 | |||||||
06/05/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,237 | 14/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,120 | 19/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,960 | |||||||
06/05/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 17,280 | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 83,753 | |||||||
06/05/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,800 | 27/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 11,440 | |||||||
06/05/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,900 | 27/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,374 | |||||||
06/05/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 56,677 | 27/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 39,793 | |||||||
06/05/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,640 | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | |||||||
06/05/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,640 | 27/05/2022 | FFC/2022-23/P/3 | Expenditures | 16,121 | |||||||
06/05/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 17,045 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 66,448 | |||||||
06/05/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,380 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 301,531 | |||||||
06/05/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,420 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
06/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 16,121 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
28/05/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 132,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:44:49 AM. |