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.) |
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,578 | 04/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,975 | |||||||
21/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 195,000 | 04/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 04/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,971 | 04/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 44,500 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,730 | |||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/19 | Expenditures | 27,233 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 44,003 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/21 | Expenditures | 70,578 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/22 | Expenditures | 1,569 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,354 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/24 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/26 | Expenditures | 7,540 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/27 | Expenditures | 8,509 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,406 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 44,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 42,850 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 16,971 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 45,490 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 28,720 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:53:06 PM. |