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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 895,600 | 03/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 895,000 | 03/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,475 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 26,093 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 15,448 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/25 | Expenditures | 232,941 | ||||||||||
Refund of Excess Payment | 11/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,194 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/36 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/39 | Expenditures | 4,675 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/40 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/41 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/45 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/46 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/47 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/48 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/49 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/50 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/51 | Expenditures | 4,125 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 99,154 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 5,005 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/58 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/59 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/60 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/61 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/62 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/63 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:17 AM. |