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.) |
07/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 53,574 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 208,334 | |||||||
08/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,260 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,838 | |||||||
08/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,910 | |||||||
08/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,220 | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 182,551 | |||||||
08/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,120 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,100 | |||||||
08/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 182,551 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,200 | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 51,057 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 85,213 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,838 | Expenditures | ||||||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,838 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
10/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
12/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 85,213 | Expenditures | ||||||||||
12/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
12/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
12/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,220 | Expenditures | ||||||||||
12/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 7,220 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 12,838 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 7,100 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 31,200 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 85,213 | Expenditures | ||||||||||
15/06/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:06:34 AM. |