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.) |
06/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 250,000 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 73,829 | |||||||
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,592 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,850 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 27,720 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 102,400 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 8,910 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,592 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,092 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 25/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,660 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,670 | ||||||||||
Refund of Excess Payment | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 21,617 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 22,121 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/34 | Expenditures | 21,617 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/35 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/36 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/38 | Expenditures | 22,043 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/39 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/40 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/41 | Expenditures | 22,121 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/42 | Expenditures | 8,060 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/43 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:16 AM. |