Voucher Wise Summary Report
Opening Balance | 713,470,834.86 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 259,500 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 907,695 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,828,194 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,782,158 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,500 | 05/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 262,015 | |||||||
05/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,821,922 | 05/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 218,521 | |||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,938 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,449,235 | |||||||
30/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 770 | 06/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,578,080 | |||||||
30/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,165 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 201,323 | |||||||
30/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,867 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,200 | |||||||
30/04/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,016 | 07/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 193,584 | |||||||
30/04/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 412,705 | 07/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 33,442 | |||||||
30/04/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,237,649 | 07/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,201,834 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,512 | 07/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,545,600 | |||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 96,108 | 07/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 547,680 | |||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 81,719 | 07/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,475,376 | |||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 953,953 | 07/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 702,240 | |||||||
30/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,790 | 12/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,202,285 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 238,533 | 12/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 73,472 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 843,717 | 12/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 179,984 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,750 | 12/04/2022 | 5THSFC/2022-23/P/16 | Expenditures | 103,921 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 779,758 | 12/04/2022 | 5THSFC/2022-23/P/17 | Expenditures | 117,055 | |||||||
Refund of Excess Payment | 12/04/2022 | SANSADNID/2022-23/P/1 | Expenditures | 724,245 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,230,075 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/19 | Expenditures | 155,938 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/20 | Expenditures | 88,368 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/21 | Expenditures | 955,110 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/22 | Expenditures | 392,276 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/23 | Expenditures | 431,464 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 751,968 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,788,800 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,315,001 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 195,820 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 979,759 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 989,574 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 411,649 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,048 | ||||||||||
Refund of Excess Payment | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 505,942 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,627,283 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 519,779 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/26 | Expenditures | 86,279 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,345,773 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/28 | Expenditures | 433,084 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,001,056 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 779,758 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,092,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/30 | Expenditures | 218,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:53:39 AM. |