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.) |
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 113,358 | 07/10/2022 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 07/10/2022 | 5THSFC/2022-23/P/54 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 07/10/2022 | 5THSFC/2022-23/P/55 | Expenditures | 4,686 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/56 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/57 | Expenditures | 51,625 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/58 | Expenditures | 4,890 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/61 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/62 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/56 | Expenditures | 14,520 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/57 | Expenditures | 13,320 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/58 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/59 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/60 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/67 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/10/2022 | XVFC/2022-23/P/61 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/62 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/63 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/64 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/65 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/66 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/67 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/68 | Expenditures | 4,899 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/69 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:30 AM. |