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.) |
22/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,934,832 | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 46,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 500 | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,660 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 500 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 531,817 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,970 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,528 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 513,490 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,374 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,187 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,187 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,187 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 537,244 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,853 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 315,968 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,383 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/44 | Expenditures | 3,192 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,321 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/49 | Expenditures | 174,662 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 190,693 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,852 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 1,926 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 543,083 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,971 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,486 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,486 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 5,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:37 AM. |