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.) |
11/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,300 | 10/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 49,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,900 | 10/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,900 | |||||||
11/07/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 10/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 10/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,900 | 10/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,600 | 17/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 49,500 | |||||||
11/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 49,500 | 17/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,900 | |||||||
18/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 22,820 | 17/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 17,458 | 17/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,522 | 17/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,500 | |||||||
29/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,450 | 21/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,300 | |||||||
29/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,450 | 21/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,458 | |||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 22,820 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,952 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:30 PM. |