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.) |
23/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,411,467 | 02/11/2022 | XVFC/2022-23/P/169 | Expenditures | 10,035 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 145,300 | 02/11/2022 | XVFC/2022-23/P/170 | Expenditures | 3,970 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,330 | 02/11/2022 | XVFC/2022-23/P/171 | Expenditures | 4,754 | |||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/113 | Expenditures | 66,185 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/114 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/115 | Expenditures | 66,246 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/116 | Expenditures | 4,938 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/117 | Expenditures | 64,188 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/118 | Expenditures | 6,567 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/119 | Expenditures | 65,002 | ||||||||||
Refund of Excess Payment | 08/11/2022 | 5THSFC/2022-23/P/120 | Expenditures | 4,274 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/172 | Expenditures | 58,096 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/173 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/174 | Expenditures | 57,578 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/175 | Expenditures | 1,837 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/176 | Expenditures | 33,768 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/177 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/178 | Expenditures | 36,085 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/179 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/180 | Expenditures | 14,610 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/181 | Expenditures | 16,802 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/182 | Expenditures | 7,305 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/183 | Expenditures | 721,003 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/184 | Expenditures | 15,958 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/185 | Expenditures | 18,352 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/186 | Expenditures | 7,979 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/187 | Expenditures | 787,527 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/121 | Expenditures | 14,002 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/122 | Expenditures | 16,102 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/123 | Expenditures | 7,001 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/124 | Expenditures | 690,999 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/125 | Expenditures | 14,154 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/126 | Expenditures | 16,277 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/127 | Expenditures | 7,077 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/128 | Expenditures | 698,500 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/129 | Expenditures | 13,964 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/130 | Expenditures | 16,059 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/131 | Expenditures | 6,982 | ||||||||||
Refund of Excess Payment | 21/11/2022 | 5THSFC/2022-23/P/132 | Expenditures | 689,123 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/133 | Expenditures | 14,322 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/134 | Expenditures | 16,470 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/135 | Expenditures | 7,161 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/136 | Expenditures | 3,382 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/137 | Expenditures | 3,889 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/138 | Expenditures | 1,691 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/139 | Expenditures | 166,902 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/188 | Expenditures | 43,700 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/189 | Expenditures | 3,473 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/140 | Expenditures | 706,791 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/190 | Expenditures | 38,336 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/191 | Expenditures | 29,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:39:29 AM. |