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.) |
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,200,000 | 01/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 80,603 | |||||||
02/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 80,603 | 01/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 184,410 | |||||||
02/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 184,410 | 01/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 37,746 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 187,500 | 07/12/2022 | XVFC/2022-23/P/51 | Expenditures | 187,500 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 187,500 | 07/12/2022 | XVFC/2022-23/P/52 | Expenditures | 187,500 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 187,500 | 07/12/2022 | XVFC/2022-23/P/53 | Expenditures | 80,603 | |||||||
15/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 187,500 | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 184,410 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/55 | Expenditures | 45,637 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/56 | Expenditures | 234,617 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/57 | Expenditures | 27,331 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/65 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/66 | Expenditures | 112,622 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/67 | Expenditures | 11,986 | ||||||||||
Refund of Excess Payment | 15/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/68 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/69 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/70 | Expenditures | 9,790 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/71 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/72 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/73 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/74 | Expenditures | 87,246 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/75 | Expenditures | 16,674 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/76 | Expenditures | 11,236 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/77 | Expenditures | 40,326 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/78 | Expenditures | 52,976 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/79 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/80 | Expenditures | 12,863 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/81 | Expenditures | 10,379 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 13,745 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 21,860 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 15,198 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/69 | Expenditures | 44,012 | ||||||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/70 | Expenditures | 10,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:47 PM. |