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.) |
18/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 499,051 | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,250 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 499,015 | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 135,995 | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 7,809 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,742 | 12/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,206 | |||||||
22/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 146,323 | 12/10/2022 | XVFC/2022-23/P/12 | Expenditures | 83,167 | |||||||
23/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,742 | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 74,800 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 96,840 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/9 | Expenditures | 440,413 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 64,356 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 139,737 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 90,073 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,326 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 364,215 | ||||||||||
Refund of Excess Payment | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 235,466 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 28,818 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 24,640 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 139,737 | ||||||||||
Refund of Excess Payment | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 347,868 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:10 PM. |