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.) |
13/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,400 | 13/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,040 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 60,066 | |||||||
13/01/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 13/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,150 | |||||||
13/01/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,448 | 13/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,750 | |||||||
13/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,473 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 52,260 | |||||||
13/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,448 | 13/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 336,561 | |||||||
13/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,448 | 13/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 16,760 | |||||||
13/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,800 | |||||||
13/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,780 | |||||||
13/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 17,360 | |||||||
13/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 17,650 | |||||||
13/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 17,360 | |||||||
13/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,400 | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,760 | |||||||
13/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 17,360 | |||||||
13/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,836 | 13/01/2023 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 547,654 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,224 | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 337,884 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 37,950 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,448 | 13/01/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
13/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
13/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 7,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:47:58 PM. |