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.) |
07/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 36,812 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 36,812 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 157,503 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 14,400 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,040 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,892 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,553 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 90,860 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 83,072 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,443 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,105 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 50,904 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,430 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,370 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/17 | Expenditures | 15,982 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/18 | Expenditures | 12,161 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/19 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/21 | Expenditures | 8,402 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/22 | Expenditures | 21,014 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,040 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,975 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/24 | Expenditures | 7,881 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/25 | Expenditures | 4,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:35:22 AM. |