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.) |
22/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 900,000 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,485 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,485 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,314 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 72,897 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 79,310 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 86,305 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 86,305 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,626 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 44,517 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 55,976 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 59,574 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 83,889 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 83,862 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,726 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,070 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 31,737 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,345 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 8,025 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 36,589 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 39,513 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 21,726 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 22,724 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,334 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 16,485 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 22,724 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,334 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 16,485 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 7,242 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,907 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/26 | Expenditures | 34,135 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/27 | Expenditures | 4,364 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:44 PM. |