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.) |
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 125,215 | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,290 | |||||||
20/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,503 | |||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 29,077 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 61,065 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 17,811 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,469 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 42,990 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,567 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,514 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:49 AM. |