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.) |
07/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | |||||||
07/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 39,500 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
09/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,362 | |||||||
09/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 41,500 | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
09/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 43,500 | 08/05/2022 | XVFC/2022-23/P/11 | Expenditures | 427,200 | |||||||
09/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 41,500 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
09/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 42,500 | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 439,000 | |||||||
09/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 18/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 95,179 | |||||||
09/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 43,500 | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 95,179 | |||||||
09/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,000 | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 31,700 | |||||||
09/05/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,000 | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
09/05/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,100 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,100 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 44,500 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,500 | Expenditures | ||||||||||
09/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
18/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 95,179 | Expenditures | ||||||||||
19/05/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 65,500 | Expenditures | ||||||||||
19/05/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 29,679 | Expenditures | ||||||||||
19/05/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 42,000 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,679 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 65,500 | Expenditures | ||||||||||
20/05/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 31,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:39 PM. |