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.) |
16/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 160,000 | 16/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 82,909 | |||||||
16/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,625 | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 90,337 | |||||||
16/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 3,625 | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,650 | |||||||
17/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 16/01/2023 | XVFC/2022-23/P/15 | Expenditures | 46,900 | |||||||
17/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 51,180 | |||||||
17/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 25,686 | |||||||
17/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 130,121 | |||||||
17/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 35,406 | |||||||
17/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 130,121 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 18,520 | |||||||
17/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 51,180 | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 130,121 | |||||||
17/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,769 | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 35,406 | |||||||
17/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 46,900 | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 18,520 | |||||||
17/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,556 | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 46,900 | |||||||
17/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,769 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 51,180 | |||||||
17/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,769 | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 25,686 | |||||||
17/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,769 | 25/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
17/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | 26/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,520 | |||||||
17/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,950 | 26/01/2023 | XVFC/2022-23/P/28 | Expenditures | 165,527 | |||||||
17/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | 26/01/2023 | XVFC/2022-23/P/29 | Expenditures | 123,766 | |||||||
17/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 4,725 | Expenditures | ||||||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 51,180 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 46,900 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 130,121 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 6,825 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/55 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/56 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/57 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/58 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/60 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/61 | Refund of Excess Payment | 4,725 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/62 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/63 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
21/01/2023 | XVFC/2022-23/R/64 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
25/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:21 AM. |