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.) |
15/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 540,000 | 15/10/2022 | XVFC/2022-23/P/10 | Expenditures | 66,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 548,000 | 15/10/2022 | XVFC/2022-23/P/11 | Expenditures | 7,560 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,424 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 60,900 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 14,697 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 55,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,752 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,076 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 12,648 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 2,853 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 32,278 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,045 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,260 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 26,347 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 840 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:14 AM. |