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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 211,614 | 02/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,970 | 02/06/2022 | XVFC/2022-23/P/28 | Expenditures | 91,450 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 56,798 | 02/06/2022 | XVFC/2022-23/P/29 | Expenditures | 99,680 | |||||||
27/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,275 | 02/06/2022 | XVFC/2022-23/P/30 | Expenditures | 84,247 | |||||||
27/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,100 | 02/06/2022 | XVFC/2022-23/P/31 | Expenditures | 80,481 | |||||||
27/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,241 | 02/06/2022 | XVFC/2022-23/P/32 | Expenditures | 63,790 | |||||||
27/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 37,306 | 02/06/2022 | XVFC/2022-23/P/33 | Expenditures | 164,450 | |||||||
27/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 82,514 | 02/06/2022 | XVFC/2022-23/P/34 | Expenditures | 37,730 | |||||||
27/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,970 | 02/06/2022 | XVFC/2022-23/P/35 | Expenditures | 8,020 | |||||||
27/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,306 | 02/06/2022 | XVFC/2022-23/P/36 | Expenditures | 95,346 | |||||||
27/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,820 | 02/06/2022 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
28/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,492 | 02/06/2022 | XVFC/2022-23/P/38 | Expenditures | 13,000 | |||||||
28/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 08/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 56,798 | 08/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/39 | Expenditures | 56,798 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/40 | Expenditures | 82,514 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/41 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/42 | Expenditures | 37,306 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/43 | Expenditures | 37,241 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/44 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/45 | Expenditures | 39,820 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/46 | Expenditures | 37,306 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/47 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/48 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/49 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/50 | Expenditures | 56,798 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/51 | Expenditures | 82,514 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/52 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/53 | Expenditures | 37,306 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/54 | Expenditures | 39,820 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/55 | Expenditures | 37,275 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/56 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/57 | Expenditures | 37,241 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/58 | Expenditures | 37,306 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/59 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/60 | Expenditures | 5,551 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/61 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/62 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:35 AM. |