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.) |
08/12/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,000 | 07/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 20,000 | |||||||
08/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,219 | 07/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
08/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,720 | 07/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 20,000 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,720 | 07/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 21,000 | |||||||
08/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,720 | 07/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
08/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,720 | 07/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 1,000 | |||||||
08/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 6,720 | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 158,381 | |||||||
08/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,715 | |||||||
08/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 3,308 | |||||||
08/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 34,632 | |||||||
08/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/18 | Expenditures | 350,423 | |||||||
08/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 7,319 | |||||||
08/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 8,219 | |||||||
08/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 33,600 | |||||||
08/12/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 29,820 | |||||||
08/12/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,964 | |||||||
08/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 519,801 | |||||||
08/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,192 | |||||||
08/12/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,857 | |||||||
08/12/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,395 | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 34,560 | |||||||
08/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,917 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 31,098 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 350,423 | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 293,350 | |||||||
08/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,319 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,127 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,881 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,040 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 97,184 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/37 | Expenditures | 20,614 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/38 | Expenditures | 27,690 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/39 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/40 | Expenditures | 15,039 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/41 | Expenditures | 19,170 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/42 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/43 | Expenditures | 13,971 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/44 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 27,822 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 13,419 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 13,125 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/46 | Expenditures | 423,709 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/47 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/48 | Expenditures | 9,939 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/49 | Expenditures | 38,103 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/50 | Expenditures | 16,188 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/51 | Expenditures | 245,054 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/52 | Expenditures | 5,118 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/53 | Expenditures | 5,748 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/54 | Expenditures | 30,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:20 AM. |