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.) |
01/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,644 | |||||||
01/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,461 | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,850 | |||||||
15/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 14,050 | |||||||
15/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,461 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 42,306 | |||||||
16/10/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,644 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,950 | |||||||
16/10/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 19,850 | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,701 | |||||||
16/10/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,950 | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,701 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,531 | |||||||
16/10/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 42,306 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 1,021 | |||||||
16/10/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 14,050 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 1,586 | |||||||
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,840 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 21,205 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,234 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
16/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,400 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 35,658 | |||||||
16/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,830 | |||||||
16/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,600 | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,840 | |||||||
16/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,021 | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 4,234 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,830 | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,400 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,205 | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,600 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,050 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,658 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,306 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,586 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,850 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,531 | 20/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 53,150 | |||||||
21/10/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 42,306 | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 53,150 | |||||||
21/10/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 14,050 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 20,000 | 20/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,950 | |||||||
21/10/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 19,850 | 25/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,306 | |||||||
21/10/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 53,150 | 25/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,950 | 25/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 53,150 | |||||||
26/10/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 53,150 | 25/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 14,050 | |||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,644 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,021 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,531 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:46 PM. |