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.) |
09/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 04/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,519 | |||||||
15/07/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,780 | |||||||
15/07/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 639 | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 13,309 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,519 | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 52,471 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 50,845 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,150 | 18/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,519 | |||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | 27/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,519 | |||||||
15/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 27/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,309 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 52,471 | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 50,845 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 52,471 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,845 | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,519 | |||||||
19/07/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,780 | 29/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 13,309 | |||||||
21/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,985 | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,780 | |||||||
21/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,586 | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,899 | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 52,471 | |||||||
21/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,200 | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
21/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,519 | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 50,845 | |||||||
28/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,519 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
28/07/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,471 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,150 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 9,780 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 18,519 | Expenditures | ||||||||||
30/07/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,845 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 52,471 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:37:34 AM. |