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.) |
05/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 500 | 01/06/2022 | XVFC/2022-23/P/30 | Expenditures | 729,403 | |||||||
11/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,284 | 02/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,284 | 02/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,080 | 02/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 47,526 | 02/06/2022 | XVFC/2022-23/P/31 | Expenditures | 139,844 | |||||||
11/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,120 | 04/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,284 | 04/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 500 | |||||||
11/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 157,508 | 08/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,120 | |||||||
11/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,556 | 10/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 164,064 | |||||||
11/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,244 | 10/06/2022 | 5THSFC/2022-23/P/32 | Expenditures | 84,551 | |||||||
11/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,767 | 10/06/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,732 | |||||||
11/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,600 | 10/06/2022 | XVFC/2022-23/P/32 | Expenditures | 9,849 | |||||||
11/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,229 | 10/06/2022 | XVFC/2022-23/P/33 | Expenditures | 40,662 | |||||||
11/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,091 | 10/06/2022 | XVFC/2022-23/P/34 | Expenditures | 43,317 | |||||||
11/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 14/06/2022 | 5THSFC/2022-23/P/34 | Expenditures | 164,064 | |||||||
18/06/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,788,798 | 14/06/2022 | 5THSFC/2022-23/P/35 | Expenditures | 64,458 | |||||||
23/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 816 | 14/06/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,120 | |||||||
23/06/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,200 | 14/06/2022 | XVFC/2022-23/P/35 | Expenditures | 202,892 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/36 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/37 | Expenditures | 34,878 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/38 | Expenditures | 18,073 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/37 | Expenditures | 350,890 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,804 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/39 | Expenditures | 393,327 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/40 | Expenditures | 56,672 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/41 | Expenditures | 78,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:21:30 AM. |