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.) |
09/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 22,000 | 08/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,687 | |||||||
09/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 19,500 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 99,475 | |||||||
09/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,800 | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 2,859 | |||||||
11/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 38,280 | |||||||
11/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,800 | 08/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,802 | |||||||
11/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,000 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 17,813 | |||||||
11/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 19,500 | 08/06/2022 | XVFC/2022-23/P/6 | Expenditures | 98,739 | |||||||
11/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,453 | |||||||
20/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 141,203 | 08/06/2022 | XVFC/2022-23/P/8 | Expenditures | 36,440 | |||||||
20/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 131,848 | 08/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,620 | |||||||
21/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,900 | 10/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,600 | 10/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 27,000 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 19,500 | |||||||
23/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 19,356 | 10/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 19,800 | |||||||
23/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,154 | 19/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
23/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,546 | 19/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
23/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 98,072 | 19/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 19,600 | |||||||
23/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 37,480 | 19/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,900 | |||||||
24/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,500 | 19/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 27,000 | 20/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,546 | |||||||
25/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,900 | 20/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,356 | |||||||
25/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 19,600 | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 98,072 | |||||||
25/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 16,000 | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,154 | |||||||
25/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 27,000 | 20/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 37,480 | |||||||
25/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,500 | 22/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,603 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 19,498 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/16 | Expenditures | 99,360 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 3,504 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 37,740 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:59 PM. |