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/12 | Refund of Excess Payment | 2,343 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 2,600 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,556 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 116,225 | 02/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,685 | |||||||
03/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,343 | 02/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,998 | |||||||
03/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 96,779 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,040 | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,400 | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 39,417 | |||||||
03/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,040 | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,813 | |||||||
03/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,556 | 02/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 96,052 | |||||||
03/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,000 | 02/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 96,779 | |||||||
03/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,343 | 02/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,200 | |||||||
03/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,040 | 02/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 23,856 | |||||||
03/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,836 | 02/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 116,225 | |||||||
03/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,500 | 02/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,650 | |||||||
03/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 15,000 | 02/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 27,336 | |||||||
03/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,150 | 02/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,343 | 02/10/2022 | XVFC/2022-23/P/30 | Expenditures | 27,116 | |||||||
03/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 1,836 | 02/10/2022 | XVFC/2022-23/P/31 | Expenditures | 27,116 | |||||||
03/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 39,417 | 02/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,040 | 02/10/2022 | XVFC/2022-23/P/33 | Expenditures | 18,500 | |||||||
03/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 32,500 | 02/10/2022 | XVFC/2022-23/P/34 | Expenditures | 27,116 | |||||||
03/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,040 | 02/10/2022 | XVFC/2022-23/P/35 | Expenditures | 18,035 | |||||||
03/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 15,000 | 02/10/2022 | XVFC/2022-23/P/36 | Expenditures | 10,205 | |||||||
03/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 19,998 | 02/10/2022 | XVFC/2022-23/P/37 | Expenditures | 141,841 | |||||||
03/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,343 | 02/10/2022 | XVFC/2022-23/P/38 | Expenditures | 9,800 | |||||||
03/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 5,400 | 02/10/2022 | XVFC/2022-23/P/39 | Expenditures | 19,584 | |||||||
03/10/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 2,040 | 02/10/2022 | XVFC/2022-23/P/40 | Expenditures | 100,146 | |||||||
03/10/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 2,556 | 02/10/2022 | XVFC/2022-23/P/41 | Expenditures | 60,732 | |||||||
03/10/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,600 | 02/10/2022 | XVFC/2022-23/P/42 | Expenditures | 20,874 | |||||||
03/10/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 36,813 | 02/10/2022 | XVFC/2022-23/P/43 | Expenditures | 17,550 | |||||||
03/10/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 2,040 | 02/10/2022 | XVFC/2022-23/P/44 | Expenditures | 72,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 2,343 | 31/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 96,052 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 3,685 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
03/10/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/56 | Direct Receipts | 96,642 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/57 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:18 AM. |