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.) |
29/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,096,209 | 29/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 122,906 | 29/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,456 | |||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,632 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,117 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,973 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,923 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,419 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 7,037 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 53,864 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 3,985 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 7,837 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 122,906 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 4,582 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/41 | Expenditures | 22,179 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/42 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/44 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,744 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/46 | Expenditures | 3,008 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/47 | Expenditures | 28,516 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/50 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/51 | Expenditures | 639 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/52 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:03:47 AM. |