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.) |
15/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,570,000 | 03/01/2023 | 5THSFC/2022-23/P/76 | Expenditures | 47,365 | |||||||
16/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 352,739 | 03/01/2023 | 5THSFC/2022-23/P/77 | Expenditures | 62,456 | |||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/78 | Expenditures | 57,371 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/79 | Expenditures | 35,373 | ||||||||||
Refund of Excess Payment | 03/01/2023 | 5THSFC/2022-23/P/80 | Expenditures | 43,060 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/60 | Expenditures | 344,390 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/61 | Expenditures | 207,085 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/62 | Expenditures | 462,537 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/63 | Expenditures | 201,951 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/64 | Expenditures | 484,487 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/65 | Expenditures | 198,500 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/66 | Expenditures | 207,085 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/67 | Expenditures | 29,274 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/68 | Expenditures | 338,010 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/69 | Expenditures | 390,044 | ||||||||||
Refund of Excess Payment | 10/01/2023 | 5THSFC/2022-23/P/81 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/70 | Expenditures | 183,895 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/71 | Expenditures | 34,553 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/72 | Expenditures | 161,702 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/73 | Expenditures | 101,670 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/74 | Expenditures | 24,138 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/75 | Expenditures | 43,163 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/76 | Expenditures | 338,020 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/77 | Expenditures | 33,168 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/78 | Expenditures | 733,899 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 217,245 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/80 | Expenditures | 388,468 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/81 | Expenditures | 144,899 | ||||||||||
Refund of Excess Payment | 15/01/2023 | 5THSFC/2022-23/P/82 | Expenditures | 227,841 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/82 | Expenditures | 314,473 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/83 | Expenditures | 301,856 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/84 | Expenditures | 560,882 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/85 | Expenditures | 171,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:13:05 AM. |