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.) |
07/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 96,366 | 07/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 79,960 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 07/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 37,970 | |||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 50,915 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 30,170 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 30,460 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,280 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/25 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/30 | Expenditures | 30,490 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/31 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/33 | Expenditures | 30,250 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/34 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/36 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/38 | Expenditures | 35,475 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/39 | Expenditures | 20,292 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/40 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/41 | Expenditures | 72,047 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/42 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/43 | Expenditures | 37,300 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/44 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/45 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/46 | Expenditures | 7,390 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/47 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/48 | Expenditures | 74,250 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/49 | Expenditures | 55,440 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/50 | Expenditures | 27,850 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/51 | Expenditures | 15,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:59:15 PM. |