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.) |
01/06/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 69,096 | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,742 | |||||||
26/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,200 | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,600 | |||||||
26/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 19,600 | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,658 | |||||||
26/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 9,780 | 25/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,015 | |||||||
26/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,200 | 25/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 56,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,658 | 25/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 17,600 | |||||||
26/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 48,015 | 25/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,628 | |||||||
26/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,800 | 25/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,780 | |||||||
26/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 15,742 | 25/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | |||||||
26/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,628 | 25/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,200 | |||||||
26/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 56,000 | 25/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 83,440 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/11 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/12 | Expenditures | 7,848 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 33,068 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/15 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/16 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 33,678 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 33,847 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/21 | Expenditures | 10,608 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/5 | Expenditures | 48,527 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,015 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,742 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,658 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/22 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/23 | Expenditures | 22,200 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/24 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/25 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:31:54 PM. |