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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 367,204 | 09/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 175,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 175,000 | 09/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 105,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 80,100 | 09/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 39,100 | 09/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 75,454 | 14/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 132,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 14/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 168,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 14/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 4,070 | 14/06/2022 | XVFC/2022-23/P/37 | Expenditures | 21,900 | |||||||
24/06/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,160 | 14/06/2022 | XVFC/2022-23/P/38 | Expenditures | 10,920 | |||||||
24/06/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,240 | 14/06/2022 | XVFC/2022-23/P/39 | Expenditures | 8,100 | |||||||
24/06/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,960 | 14/06/2022 | XVFC/2022-23/P/40 | Expenditures | 12,520 | |||||||
24/06/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,700 | 14/06/2022 | XVFC/2022-23/P/41 | Expenditures | 17,590 | |||||||
24/06/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,700 | 14/06/2022 | XVFC/2022-23/P/42 | Expenditures | 6,750 | |||||||
24/06/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,430 | 14/06/2022 | XVFC/2022-23/P/43 | Expenditures | 10,070 | |||||||
24/06/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 2,970 | 14/06/2022 | XVFC/2022-23/P/44 | Expenditures | 1,480 | |||||||
24/06/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,700 | 14/06/2022 | XVFC/2022-23/P/45 | Expenditures | 6,210 | |||||||
24/06/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 3,240 | 14/06/2022 | XVFC/2022-23/P/46 | Expenditures | 12,210 | |||||||
24/06/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,240 | 14/06/2022 | XVFC/2022-23/P/47 | Expenditures | 4,860 | |||||||
24/06/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 2,700 | 19/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
24/06/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 4,440 | 26/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 44,000 | |||||||
24/06/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 6,210 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 4,070 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 1,480 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 12,210 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 3,780 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 6,290 | Expenditures | ||||||||||
26/06/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:51 PM. |