Voucher Wise Summary Report
Opening Balance | 3,651,038 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 920,152 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 46,632 | |||||||
12/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,436 | 11/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,082 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,891 | 11/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,445 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 43,870 | 11/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,779 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,082 | 11/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,891 | |||||||
12/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 28,097 | 11/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,007 | |||||||
12/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 46,632 | 11/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,436 | |||||||
12/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 11/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,380 | |||||||
12/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 10,819 | 11/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,819 | |||||||
12/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,309 | 11/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,780 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 63,074 | 11/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,097 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,201 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,870 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,995 | 11/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,092 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,271 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,337 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 74,650 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,997 | ||||||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 39,107 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,201 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,074 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,632 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,870 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,309 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,083 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,891 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 9,436 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,819 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,097 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 62,201 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 63,074 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,090 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 54,250 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/37 | Expenditures | 52,700 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,194 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,802 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 332,364 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 29,194 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 10,802 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 332,364 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 29,194 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/17 | Expenditures | 332,364 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/18 | Expenditures | 29,194 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/19 | Expenditures | 10,802 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/20 | Expenditures | 43,167 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/21 | Expenditures | 14,228 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/22 | Expenditures | 14,228 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/23 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/24 | Expenditures | 22,432 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/25 | Expenditures | 55,911 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/26 | Expenditures | 20,081 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/27 | Expenditures | 182,886 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/28 | Expenditures | 39,076 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/29 | Expenditures | 21,186 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/30 | Expenditures | 105,472 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,802 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 332,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:43:06 PM. |