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.) |
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,550,110 | 07/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,190 | 07/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 07/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 5,013 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/77 | Expenditures | 85,865 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/78 | Expenditures | 501,531 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/79 | Expenditures | 15,427 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/80 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/81 | Expenditures | 54,255 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/82 | Expenditures | 134,814 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/83 | Expenditures | 90,215 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/84 | Expenditures | 138,528 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/85 | Expenditures | 184,022 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/86 | Expenditures | 16,526 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/87 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/88 | Expenditures | 42,742 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/89 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/90 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/91 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/92 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/93 | Expenditures | 73,330 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/94 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/95 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/100 | Expenditures | 53,681 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/101 | Expenditures | 165,542 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/102 | Expenditures | 41,132 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/103 | Expenditures | 16,992 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/104 | Expenditures | 169,031 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/105 | Expenditures | 34,289 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/107 | Expenditures | 100,968 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/108 | Expenditures | 268,044 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/109 | Expenditures | 10,928 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/110 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/111 | Expenditures | 57,460 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/112 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/113 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/114 | Expenditures | 28,070 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/115 | Expenditures | 3,190 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/96 | Expenditures | 76,097 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/97 | Expenditures | 20,302 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/98 | Expenditures | 265,730 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/99 | Expenditures | 38,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:27 PM. |