Voucher Wise Summary Report
Opening Balance | 9,522,330.72 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 280,324 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 23,708 | |||||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,787 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,550 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 250,787 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,766 | |||||||
22/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,500 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,610 | |||||||
22/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 254,971 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 51,840 | |||||||
22/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 254,882 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 41,751 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,550 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 100,351 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,550 | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,568 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,550 | 23/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,059 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,900 | 23/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 25,195 | |||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 7,737 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/31 | Expenditures | 81,833 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,534 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,140 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,059 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/35 | Expenditures | 24,961 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/36 | Expenditures | 11,791 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/37 | Expenditures | 77,909 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/38 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/40 | Expenditures | 47,001 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/41 | Expenditures | 72,927 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/42 | Expenditures | 11,274 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/43 | Expenditures | 792 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,444 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/45 | Expenditures | 47,445 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/46 | Expenditures | 4,492 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/47 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,255 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/49 | Expenditures | 1,253 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/50 | Expenditures | 40,490 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/51 | Expenditures | 9,555 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,067 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 37,115 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 42,163 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 33,839 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/15 | Expenditures | 74,443 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,063 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/17 | Expenditures | 35,270 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 61,650 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/21 | Expenditures | 61,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:35 AM. |