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.) |
02/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 584,626 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 254,240 | |||||||
02/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,676 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 165,719 | |||||||
02/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 67,795 | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,664 | |||||||
02/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,600 | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 119,045 | |||||||
02/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 23,500 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
02/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 22,500 | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
02/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,888 | 16/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
02/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 16,003 | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
02/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 167,559 | |||||||
02/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 23,600 | 22/10/2022 | XVFC/2022-23/P/14 | Expenditures | 75,000 | |||||||
02/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 89,136 | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 76,575 | |||||||
02/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 23,540 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 76,575 | |||||||
02/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 16,800 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,124 | |||||||
02/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 239,266 | 29/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,518 | |||||||
02/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 18,577 | 29/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 16,209 | |||||||
02/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 27,000 | 29/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 16,209 | |||||||
02/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 15,903 | 29/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,412 | |||||||
02/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,800 | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,207 | |||||||
03/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,718 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 178,000 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 17,048 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 1,125,720 | Expenditures | ||||||||||
30/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 32,412 | Expenditures | ||||||||||
30/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 16,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:52:28 AM. |