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.) |
17/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 457,408 | 02/11/2022 | 5THSFC/2022-23/P/65 | Expenditures | 86,791 | |||||||
17/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/11/2022 | 5THSFC/2022-23/P/66 | Expenditures | 17,356 | |||||||
17/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,991 | 02/11/2022 | 5THSFC/2022-23/P/67 | Expenditures | 3,622 | |||||||
21/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,170 | 02/11/2022 | 5THSFC/2022-23/P/68 | Expenditures | 73,485 | |||||||
21/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 13,175 | 02/11/2022 | XVFC/2022-23/P/74 | Expenditures | 20,776 | |||||||
21/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 4,250 | 02/11/2022 | XVFC/2022-23/P/75 | Expenditures | 20,776 | |||||||
21/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 235,657 | 02/11/2022 | XVFC/2022-23/P/76 | Expenditures | 19,761 | |||||||
21/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,520 | 02/11/2022 | XVFC/2022-23/P/77 | Expenditures | 19,761 | |||||||
21/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,100 | 02/11/2022 | XVFC/2022-23/P/78 | Expenditures | 20,776 | |||||||
21/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,480 | 02/11/2022 | XVFC/2022-23/P/79 | Expenditures | 9,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,975 | 02/11/2022 | XVFC/2022-23/P/80 | Expenditures | 24,800 | |||||||
21/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 76,974 | 02/11/2022 | XVFC/2022-23/P/81 | Expenditures | 14,800 | |||||||
21/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,100 | 10/11/2022 | XVFC/2022-23/P/82 | Expenditures | 51,914 | |||||||
21/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 55,358 | 10/11/2022 | XVFC/2022-23/P/83 | Expenditures | 51,212 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/84 | Expenditures | 51,756 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/85 | Expenditures | 51,458 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/86 | Expenditures | 51,914 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/87 | Expenditures | 121,625 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 55,358 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 76,974 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 268,352 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/88 | Expenditures | 224,545 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 20/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 7,625 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 268,352 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 87,424 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 62,983 | ||||||||||
Refund of Excess Payment | 30/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/90 | Expenditures | 19,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:56 AM. |