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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,959 | 01/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 47,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 117,909 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,500 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,036 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,324 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/10 | Expenditures | 117,300 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/11 | Expenditures | 127,063 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,628 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,200 | ||||||||||
Refund of Excess Payment | 03/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/12 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 9,490 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 8,976 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/19 | Expenditures | 24,173 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/23 | Expenditures | 2,791 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/24 | Expenditures | 4,186 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/25 | Expenditures | 2,791 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 5THSFC/2022-23/P/28 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/30 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:17 PM. |