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.) |
08/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 88,305 | 07/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 39,500 | 07/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 59,950 | |||||||
08/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 32,500 | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 88,305 | |||||||
08/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 59,950 | 07/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 14,622 | |||||||
08/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 12,500 | 07/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 60,510 | |||||||
08/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | 07/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,160 | |||||||
08/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,556 | 07/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,556 | |||||||
08/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 15,000 | 07/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 2,556 | |||||||
08/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 60,510 | 07/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 14,622 | 07/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 5,160 | 07/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 39,500 | |||||||
08/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,000 | 07/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,000 | |||||||
08/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,000 | 07/11/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 334,285 | 07/11/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 14,622 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 60,510 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 88,305 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/10 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/11 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/12 | Expenditures | 33,036 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 33,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:59:48 PM. |