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.) |
10/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 362,594 | 10/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,920 | |||||||
11/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,050 | 10/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,960 | |||||||
11/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,970 | |||||||
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 10/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
11/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,750 | 10/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 37,452 | |||||||
11/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 10/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,050 | |||||||
11/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 10/12/2022 | XVFC/2022-23/P/15 | Expenditures | 203,916 | |||||||
11/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 10/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,644 | |||||||
11/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 11/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,920 | |||||||
11/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,750 | 11/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,452 | |||||||
11/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 11/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,050 | |||||||
11/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,195 | 11/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 226,231 | |||||||
11/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,920 | 11/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 19,810 | |||||||
11/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,800 | 11/12/2022 | XVFC/2022-23/P/17 | Expenditures | 203,916 | |||||||
11/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,473 | 11/12/2022 | XVFC/2022-23/P/18 | Expenditures | 49,644 | |||||||
11/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,473 | 12/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
11/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,350 | 20/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,940 | |||||||
11/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 203,916 | 20/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,300 | |||||||
11/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,450 | 23/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,940 | |||||||
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,982 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,473 | 29/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,311 | |||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,450 | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,556 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
11/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,473 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
13/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 16,940 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:05 PM. |