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.) |
04/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 84,500 | 08/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 351,162 | |||||||
05/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 229,000 | 08/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 116,963 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,650 | 08/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 87,520 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,768 | 08/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,650 | 08/11/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 78,588 | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 116,963 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,047 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 351,162 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,047 | 22/11/2022 | XVFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 93,939 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,935 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,336 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 55,617 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 76,257 | Expenditures | ||||||||||
09/11/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,336 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 76,257 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 14,768 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 55,617 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 78,588 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/46 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/47 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/48 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/49 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/50 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/51 | Refund of Excess Payment | 93,939 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/52 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/53 | Refund of Excess Payment | 4,047 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 1,935 | Expenditures | ||||||||||
23/11/2022 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:29 AM. |