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.) |
08/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 37,642 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 21,500 | 07/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,324 | 07/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 136,290 | |||||||
08/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 55,638 | |||||||
08/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,324 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 66,781 | |||||||
08/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,324 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,376 | |||||||
12/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 49,324 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 56,370 | |||||||
12/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 37,642 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 26,496 | |||||||
12/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 21,500 | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 147,972 | |||||||
12/10/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 36,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 49,324 | 11/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 136,290 | |||||||
12/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 11/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 65,640 | 11/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 21,500 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,393 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,293 | |||||||
12/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,324 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 49,324 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,393 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 12,393 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,324 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 136,290 | ||||||||||
Refund of Excess Payment | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 36,092 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 49,324 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 12,393 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:36 AM. |