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.) |
15/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 14,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 22,000 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 210,000 | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 127,719 | |||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,480 | |||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,159 | ||||||||||
Refund of Excess Payment | 06/12/2022 | XVFC/2022-23/P/22 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/23 | Expenditures | 28,343 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 28,682 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 23,619 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 25,134 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,946 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/32 | Expenditures | 23,221 | ||||||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/33 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/34 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,480 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,460 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,970 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 110,850 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,160 | ||||||||||
Refund of Excess Payment | 24/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:29:40 AM. |