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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,917 | 05/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 39,120 | |||||||
06/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 05/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,917 | 05/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,002 | |||||||
06/06/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,110 | 05/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,310 | |||||||
06/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,050 | 05/06/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 23,121 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,489 | |||||||
06/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,130 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,917 | 09/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,424 | |||||||
06/06/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,572 | 09/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,450 | |||||||
06/06/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 09/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 24,060 | |||||||
06/06/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | 09/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
06/06/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,917 | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,110 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 12/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,572 | |||||||
12/06/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 69,186 | 12/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 7,860 | |||||||
13/06/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,572 | 12/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 32,922 | |||||||
13/06/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,895 | |||||||
13/06/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,917 | 20/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,489 | |||||||
13/06/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,560 | 20/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
13/06/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 23,121 | 20/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,560 | |||||||
13/06/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 13,002 | 20/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,110 | |||||||
13/06/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,917 | 20/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,100 | |||||||
13/06/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 14,310 | 20/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 40,434 | |||||||
14/06/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,050 | 20/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 47,232 | |||||||
14/06/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,600 | 21/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 20,190 | |||||||
14/06/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,130 | 21/06/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
14/06/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,400 | 26/06/2022 | 5THSFC/2022-23/P/31 | Expenditures | 56,034 | |||||||
14/06/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 19,110 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 11,424 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 19,450 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 20,489 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
14/06/2022 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:04:04 AM. |