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.) |
05/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,473 | 04/07/2022 | 5THSFC/2022-23/P/34 | Expenditures | 23,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 04/07/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,970 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,473 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,260 | |||||||
15/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 75,000 | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 4,260 | |||||||
16/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,556 | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,260 | |||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 22,422 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/8 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/36 | Expenditures | 16,550 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,990 | ||||||||||
Refund of Excess Payment | 09/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 68,848 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 56,995 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 15/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/52 | Expenditures | 7,911 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/18 | Expenditures | 12,475 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/20 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/21 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 26,988 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 15,761 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 21,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:19 AM. |