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.) |
05/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,676 | 05/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 23,655 | |||||||
05/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 64,887 | 05/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,580 | |||||||
05/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 61,621 | 05/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,710 | |||||||
06/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,620 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 30,295 | |||||||
06/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,735 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,695 | |||||||
06/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,980 | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 32,370 | |||||||
06/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,130 | 05/11/2022 | XVFC/2022-23/P/12 | Expenditures | 37,598 | |||||||
06/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,545 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 93,676 | |||||||
06/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,980 | 05/11/2022 | XVFC/2022-23/P/15 | Expenditures | 325,361 | |||||||
06/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,980 | 05/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,137 | |||||||
06/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,545 | 05/11/2022 | XVFC/2022-23/P/17 | Expenditures | 97,434 | |||||||
06/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,980 | 07/11/2022 | XVFC/2022-23/P/18 | Expenditures | 330,587 | |||||||
06/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 9,545 | 07/11/2022 | XVFC/2022-23/P/19 | Expenditures | 97,434 | |||||||
06/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,980 | 07/11/2022 | XVFC/2022-23/P/20 | Expenditures | 88,450 | |||||||
06/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 4,980 | 10/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 30,295 | |||||||
06/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,790 | 10/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 30,710 | |||||||
06/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,790 | 10/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 23,655 | |||||||
06/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,980 | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 21,580 | |||||||
06/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,980 | 10/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 13,695 | |||||||
06/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,980 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 81,672 | |||||||
06/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,660 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 47,735 | |||||||
06/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,490 | 29/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 32,370 | |||||||
06/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,075 | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 31,500 | |||||||
06/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,660 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
06/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,612 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,320 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 68,666 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 85,375 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,669 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,538 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,560 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 84,765 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 22,059 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,226 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,539 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,708 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,960 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,320 | Expenditures | ||||||||||
08/11/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 5,964 | Expenditures | ||||||||||
08/11/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 75,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:34 AM. |