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/9 | Direct Receipts | 357,650.63 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,359 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,257 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,304 | ||||||||||
Refund of Excess Payment | 02/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 69,392 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,974 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 150,852 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 135,287 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 7,374 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 7,850 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,356 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,257 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 162,550 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 463,450 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 55,096 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 17,176 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 16,528 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 17,176 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 19,845 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 23,280 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 24,832 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 28,712 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/37 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:20 AM. |