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.) |
10/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 283,798 | 01/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,750 | |||||||
10/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 283,798 | 01/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 01/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 01/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 27,820 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 93,894 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/13 | Expenditures | 28,575 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/14 | Expenditures | 27,003 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 299,281 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 19,007 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 41,041 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,951 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/8 | Expenditures | 42,992 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 42,992 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 60,950 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 63,250 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 229,834 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 24,108 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,246 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,335 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:00 AM. |