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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 207,761 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 56,050 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 84,900 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,818 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,800 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,400 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,000 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 26,680 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 08/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 51,627 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 94,668 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 94,668 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 139,480 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 72,900 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/14 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/15 | Expenditures | 72,300 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/18 | Expenditures | 71,140 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 72,535 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/21 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:20:27 AM. |