Voucher Wise Summary Report
Opening Balance | 2,349,095.5 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 596,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 113,410 | |||||||
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,224 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,097 | |||||||
24/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,836 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,855 | |||||||
24/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,428 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,760 | |||||||
24/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,580 | |||||||
24/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,428 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,416 | |||||||
24/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,100 | |||||||
24/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,632 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 185,247 | |||||||
24/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 29/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 58,672 | |||||||
24/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 852 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 185,247 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:08 AM. |