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.) |
02/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 485,726 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,710 | |||||||
21/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,224 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,335 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,519 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 02/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,430 | |||||||
21/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 02/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,000 | |||||||
21/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 406 | 02/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,995 | |||||||
21/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 53,448 | |||||||
21/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,468 | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
21/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,224 | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 21,070 | |||||||
21/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,700 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 107,483 | |||||||
21/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,224 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 52,896 | |||||||
21/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 612 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 52,896 | |||||||
21/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,700 | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 107,483 | |||||||
21/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,224 | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 100,376 | |||||||
21/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,300 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 307,441 | |||||||
21/10/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 107,483 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 612 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:18:31 AM. |