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.) |
22/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,917 | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 118,600 | |||||||
22/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,704 | 12/06/2022 | XVFC/2022-23/P/1 | Expenditures | 135,700 | |||||||
22/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,917 | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,805 | |||||||
28/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,800 | 20/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,145 | |||||||
28/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 21/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,812 | |||||||
28/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,840 | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 124,929 | |||||||
28/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,917 | 21/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 152,632 | |||||||
28/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 500 | 21/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,207 | |||||||
28/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,498 | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,917 | |||||||
28/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,670 | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,818 | |||||||
28/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 27/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,704 | 27/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,917 | |||||||
28/06/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,841 | 27/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,204 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 13,650 | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 27/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 70,943 | |||||||
28/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,099 | 29/06/2022 | XVFC/2022-23/P/2 | Expenditures | 19,913 | |||||||
28/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,314 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:38 AM. |