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.) |
02/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,226 | 02/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 67,226 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,500 | |||||||
02/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 67,226 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,750 | |||||||
02/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,226 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,489 | |||||||
02/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 67,226 | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,026 | |||||||
02/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,226 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 67,226 | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,200 | |||||||
02/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 20,247 | |||||||
02/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 34,703 | |||||||
30/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 37,483 | 02/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,136 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 852 | 02/01/2023 | XVFC/2022-23/P/24 | Expenditures | 60,839 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 16,886 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/27 | Expenditures | 25,308 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 14,330 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 9,060 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 23,655 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/32 | Expenditures | 153,184 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/33 | Expenditures | 3,727 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/34 | Expenditures | 22,211 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 43,739 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 28,425 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,992 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 197,232 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,387 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 120,529 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 2,822 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 68,718 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 111,452 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 22,957 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,988 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 9,633 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 21,126 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 6,671 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,632 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,068 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:19 AM. |