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.) |
19/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 210,000 | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,390 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,730 | 17/10/2022 | XVFC/2022-23/P/11 | Expenditures | 35,600 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,080 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 99,445 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,130 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 80,105 | |||||||
21/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,910 | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 130,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,260 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,080 | |||||||
23/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,730 | |||||||
23/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 37,675 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 37,505 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
23/10/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:22:18 PM. |