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.) |
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,896 | 10/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,932 | |||||||
11/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,686 | 10/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 28,255 | |||||||
15/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 299,582 | 10/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,169 | |||||||
16/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,195 | 10/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,676 | |||||||
16/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 11,425 | 10/11/2022 | XVFC/2022-23/P/15 | Expenditures | 115,353 | |||||||
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 10/11/2022 | XVFC/2022-23/P/16 | Expenditures | 11,572 | |||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/17 | Expenditures | 88,441 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 58,636 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 38,804 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 29,692 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 80,605 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,475 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,832 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 44,104 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 31,656 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/24 | Expenditures | 13,080 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 35,904 | ||||||||||
Refund of Excess Payment | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:19:20 PM. |