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.) |
22/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 398,000 | 22/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 42,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 54,000 | 22/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,333 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,086 | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 66,000 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,950 | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 47,045 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 32,520 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 111,030 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 174,585 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 74,934 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,317 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 44,525 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 40,537 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 52,520 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,624 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 49,086 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,085 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 33,579 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/21 | Expenditures | 47,034 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,454 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 45,174 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/24 | Expenditures | 47,045 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 50,152 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 77,564 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,398 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 276,868 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,562 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 12,950 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 12,998 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 35,900 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/35 | Expenditures | 73,525 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 7,026 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 8,612 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,741 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/41 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:59 PM. |