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.) |
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 344,105 | 05/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,960 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 103,132 | 05/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,054 | |||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,603 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 86,814 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 05/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/29 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 154,489 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 103,132 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 94,990 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 94,990 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 77,448 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 70,934 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/16 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 10,350 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 6,177 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 7,753 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 9,714 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:31 AM. |