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.) |
04/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,212,248 | 02/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 02/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,544 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/8 | Expenditures | 3,696 | ||||||||||
Refund of Excess Payment | 02/10/2022 | XVFC/2022-23/P/9 | Expenditures | 49,662 | ||||||||||
Refund of Excess Payment | 04/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,508 | ||||||||||
Refund of Excess Payment | 04/10/2022 | XVFC/2022-23/P/14 | Expenditures | 12,254 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 09/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 193,550 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 38,710 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 80,825 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/17 | Expenditures | 82,688 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/18 | Expenditures | 79,909 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/19 | Expenditures | 82,292 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/20 | Expenditures | 80,245 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/21 | Expenditures | 240,574 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/22 | Expenditures | 208,450 | ||||||||||
Refund of Excess Payment | 09/10/2022 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 397,025 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/25 | Expenditures | 38,542 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/26 | Expenditures | 41,512 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:17 AM. |