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.) |
04/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 165,192 | 04/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,773 | 04/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,526 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,200 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,892 | 04/06/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 92,998 | 04/06/2022 | XVFC/2022-23/P/2 | Expenditures | 29,820 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,694 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 1,234 | |||||||
24/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,204 | 11/06/2022 | XVFC/2022-23/P/3 | Expenditures | 99,078 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,772 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 12/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 88,400 | ||||||||||
Refund of Excess Payment | 13/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 44,200 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 35,457 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/8 | Expenditures | 6,384 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 4THSFC/2022-23/P/9 | Expenditures | 87,779 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,382 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,241 | ||||||||||
Refund of Excess Payment | 17/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 86,340 | ||||||||||
Refund of Excess Payment | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 65,950 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,204 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 38,201 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 43,170 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 15,829 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/17 | Expenditures | 50,677 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,892 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,285 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 67,854 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 39,806 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 42,147 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,233 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,628 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 60,858 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 48,245 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,456 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 20,526 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 13,694 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 92,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:55 AM. |