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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 395,000 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,400 | |||||||
02/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,769 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,400 | |||||||
08/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,500 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,400 | |||||||
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,195 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,195 | |||||||
08/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 152,649 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,195 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 3,195 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 3,195 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,200 | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,195 | |||||||
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 82,107 | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 2,769 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,273 | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 121,118 | |||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 98,952 | ||||||||||
Refund of Excess Payment | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 58,071 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 152,649 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/30 | Expenditures | 47,273 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/32 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/38 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/39 | Expenditures | 82,107 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/40 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/41 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/44 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 4,047 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/47 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/49 | Expenditures | 47,273 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/50 | Expenditures | 152,649 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/51 | Expenditures | 82,107 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/52 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/53 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 136,979 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,751 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 152,954 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,713 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,964 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:53 AM. |