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.) |
11/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 839,254 | 11/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 72,733 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,580 | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,775 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 45,699 | 11/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 70,564 | |||||||
12/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 11/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 45,699 | |||||||
12/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 59,472 | 11/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 28,000 | 11/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,472 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 72,733 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 34,692 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 9,775 | 11/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,580 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 11/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 70,564 | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 34,692 | 11/10/2022 | XVFC/2022-23/P/1 | Expenditures | 105,079 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,040 | 11/10/2022 | XVFC/2022-23/P/2 | Expenditures | 53,729 | |||||||
12/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,952 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 33,040 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 174,510 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 42,952 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,079 | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 174,510 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 53,729 | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 72,733 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 70,564 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,699 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,775 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/6 | Expenditures | 45,952 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/7 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/8 | Expenditures | 174,510 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 59,472 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,692 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 53,729 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 105,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:29:43 PM. |