Voucher Wise Summary Report
Opening Balance | 1,932,214.65 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 19,500 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 145,159 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 433,133 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 119,855 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 432,982 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,800 | |||||||
29/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,557 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 46,340 | |||||||
29/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,080 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,400 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,536 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,775 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,560 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,640 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,080 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,880 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 107,079 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,209 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 103,086 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 123,200 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 114,400 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 156,498 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/16 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/17 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/18 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/19 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/20 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/21 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/22 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,557 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:37:22 PM. |