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.) |
27/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 403,452 | 06/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 50,198 | |||||||
28/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 06/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 3,355 | |||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 111,917 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 14,903 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 32,589 | ||||||||||
Refund of Excess Payment | 06/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 27,430 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/33 | Expenditures | 22,115 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/35 | Expenditures | 47,045 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 46,463 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 45,784 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 46,269 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 70,249 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,376 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 19,596 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/43 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 98,126 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 19,206 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 19,230 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/45 | Expenditures | 84,495 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/46 | Expenditures | 33,839 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/47 | Expenditures | 188,238 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,457 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 163,136 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/66 | Expenditures | 29,670 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/67 | Expenditures | 3,961 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/49 | Expenditures | 275,473 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/50 | Expenditures | 48,887 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/51 | Expenditures | 6,663 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/52 | Expenditures | 73,705 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/53 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/54 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/55 | Expenditures | 19,225 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:55 AM. |