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.) |
10/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 445,455 | 10/10/2022 | 5THSFC/2022-23/P/73 | Expenditures | 25,434 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,000,000 | 10/10/2022 | 5THSFC/2022-23/P/74 | Expenditures | 17,966 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 289,928 | 10/10/2022 | 5THSFC/2022-23/P/75 | Expenditures | 89,707 | |||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 283,928 | 10/10/2022 | 5THSFC/2022-23/P/76 | Expenditures | 86,422 | |||||||
31/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 44,795 | 10/10/2022 | 5THSFC/2022-23/P/77 | Expenditures | 61,348 | |||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 244,695 | 10/10/2022 | 5THSFC/2022-23/P/78 | Expenditures | 155,070 | |||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/79 | Expenditures | 32,345 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/80 | Expenditures | 342,509 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/81 | Expenditures | 79,795 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/82 | Expenditures | 546,340 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/83 | Expenditures | 67,772 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/84 | Expenditures | 115,563 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/85 | Expenditures | 110,313 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/86 | Expenditures | 141,445 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/87 | Expenditures | 116,225 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/88 | Expenditures | 760,996 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/89 | Expenditures | 445,455 | ||||||||||
Refund of Excess Payment | 10/10/2022 | 5THSFC/2022-23/P/90 | Expenditures | 445,455 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/91 | Expenditures | 258,788 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/92 | Expenditures | 44,795 | ||||||||||
Refund of Excess Payment | 14/10/2022 | 5THSFC/2022-23/P/93 | Expenditures | 289,928 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/67 | Expenditures | 778,725 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/94 | Expenditures | 283,928 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/95 | Expenditures | 244,695 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/96 | Expenditures | 768,244 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/97 | Expenditures | 289,928 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/98 | Expenditures | 108,209 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/99 | Expenditures | 264,195 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/68 | Expenditures | 147,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:18:28 AM. |