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.) |
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 16,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 74,646 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 160,252 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 41,280 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 33,026 | |||||||
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,556 | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 32,693 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,171 | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 33,044 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,528 | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 33,286 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,746 | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 34,040 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 132,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 44,339 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 41,874 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 151,590 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 47,341 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,737 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,365 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 33,622 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 33,104 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/26 | Expenditures | 74,528 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,286 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,011 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/29 | Expenditures | 80,746 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,224 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 26,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:49 PM. |