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.) |
28/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 189,169 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 275,571 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,632 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 09/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 68,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 68,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 68,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/13 | Expenditures | 68,652 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 72,440 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 37,098 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,289 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 37,098 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,455 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,375 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 111,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 86,676 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/14 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/16 | Expenditures | 11,315 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 126,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/18 | Expenditures | 127,950 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 127,009 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/20 | Expenditures | 26,910 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/23 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/26 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/27 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/28 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/29 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/30 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 122,954 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 128,669 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 130,338 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/31 | Expenditures | 80,045 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 28,110 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/32 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | 5THSFC/2022-23/P/36 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/34 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/35 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/36 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/37 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/38 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/40 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/41 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/42 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/43 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/37 | Expenditures | 174,983 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/38 | Expenditures | 184,442 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 145,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:55 AM. |