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.) |
01/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 01/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,360 | |||||||
02/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,019 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 60,019 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,019 | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,800 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,800 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,019 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,019 | |||||||
09/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,500 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 07/12/2022 | XVFC/2022-23/P/17 | Expenditures | 60,019 | |||||||
13/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 17,500 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 60,019 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17,500 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 12/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,400 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,500 | |||||||
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,200 | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 60,019 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,500 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,400 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,500 | 21/12/2022 | XVFC/2022-23/P/23 | Expenditures | 60,019 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 60,019 | 21/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,533 | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 18,500 | |||||||
22/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 14,350 | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,533 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 63,000 | 21/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,350 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 33,920 | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 60,019 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/31 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:10:27 AM. |