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.) |
08/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 132,472 | 08/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 49,554 | |||||||
09/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,037 | 08/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,246 | |||||||
09/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,615 | 08/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 158,164 | |||||||
09/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,268 | 08/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 80,126 | |||||||
09/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,861 | 08/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 30,985 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,385 | 08/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 107,608 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,544 | 08/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 22,437 | |||||||
12/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,472 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 129,800 | |||||||
13/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,820 | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,394 | 08/12/2022 | XVFC/2022-23/P/12 | Expenditures | 54,929 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 24,078 | 08/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,565 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,394 | 08/12/2022 | XVFC/2022-23/P/14 | Expenditures | 130,053 | |||||||
20/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 23,394 | 08/12/2022 | XVFC/2022-23/P/15 | Expenditures | 48,854 | |||||||
20/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,615 | 12/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 65,310 | |||||||
20/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,037 | 12/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,820 | |||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 106,012 | ||||||||||
Refund of Excess Payment | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 110,674 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,268 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,037 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 19/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 23,394 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 54,929 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 23,394 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,861 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,037 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 24,078 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 71,139 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:35 PM. |