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.) |
08/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,750 | 08/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 427,856 | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,250 | |||||||
17/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,654 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
17/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,695 | 08/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
17/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,537 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 2,115 | |||||||
17/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,750 | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,173 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,925 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 39,673 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,953 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,875 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 36,403 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 26,993 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,190 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/20 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 82,410 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,585 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,536 | ||||||||||
Refund of Excess Payment | 16/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,460 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/21 | Expenditures | 532 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,269 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/23 | Expenditures | 5,181 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/24 | Expenditures | 6,226 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 6,859 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 18,726 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,820 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,616 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/31 | Expenditures | 50,426 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/32 | Expenditures | 23,047 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/33 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,012 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/35 | Expenditures | 10,654 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/36 | Expenditures | 36,639 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/37 | Expenditures | 12,157 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/38 | Expenditures | 13,255 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,424 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/40 | Expenditures | 11,398 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/41 | Expenditures | 6,537 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/42 | Expenditures | 6,050 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/43 | Expenditures | 1,470 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/44 | Expenditures | 4,784 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/45 | Expenditures | 35,553 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/46 | Expenditures | 17,449 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/47 | Expenditures | 12,485 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/48 | Expenditures | 7,866 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/49 | Expenditures | 18,455 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,537 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 8,525 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 2,572 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 24,263 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 6,636 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:18:17 AM. |