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/10 | Refund of Excess Payment | 720 | 09/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 137,905 | |||||||
09/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 520 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 388,635 | |||||||
09/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 720 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,320 | |||||||
09/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 520 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,840 | |||||||
09/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 520 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,510 | |||||||
09/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 520 | 09/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 134,427 | |||||||
09/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 520 | 09/06/2022 | XVFC/2022-23/P/27 | Expenditures | 106,740 | |||||||
09/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 520 | 09/06/2022 | XVFC/2022-23/P/28 | Expenditures | 69,120 | |||||||
09/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 280,478 | 09/06/2022 | XVFC/2022-23/P/29 | Expenditures | 15,840 | |||||||
09/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,762 | 09/06/2022 | XVFC/2022-23/P/30 | Expenditures | 35,730 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 520 | 09/06/2022 | XVFC/2022-23/P/31 | Expenditures | 32,760 | |||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 520 | 09/06/2022 | XVFC/2022-23/P/32 | Expenditures | 46,620 | |||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 520 | 09/06/2022 | XVFC/2022-23/P/33 | Expenditures | 53,000 | |||||||
09/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,430 | 11/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,640 | |||||||
09/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,320 | 11/06/2022 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
09/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,340 | 11/06/2022 | XVFC/2022-23/P/35 | Expenditures | 4,386 | |||||||
09/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,080 | 11/06/2022 | XVFC/2022-23/P/36 | Expenditures | 54,880 | |||||||
09/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,430 | 30/06/2022 | XVFC/2022-23/P/37 | Expenditures | 59,515 | |||||||
09/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,430 | 30/06/2022 | XVFC/2022-23/P/38 | Expenditures | 11,700 | |||||||
09/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,600 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 540 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/43 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/44 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/45 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/46 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/47 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/51 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/52 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/53 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/54 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/55 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/56 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/57 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/58 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/59 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/60 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/61 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/62 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/63 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/64 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/65 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/66 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/67 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/68 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/69 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/70 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/71 | Refund of Excess Payment | 1,080 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/72 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/73 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/74 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/75 | Refund of Excess Payment | 3,240 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/76 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/77 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/78 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/79 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/80 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/81 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/82 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/83 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/84 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/85 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/86 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/87 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/88 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/89 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/90 | Refund of Excess Payment | 1,440 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/91 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/92 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/93 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/94 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/95 | Refund of Excess Payment | 3,120 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/96 | Refund of Excess Payment | 2,430 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/97 | Refund of Excess Payment | 2,340 | Expenditures | ||||||||||
10/06/2022 | XVFC/2022-23/R/98 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:07 PM. |