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.) |
25/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 14,427 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,621 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,427 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 14,427 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 3,408 | ||||||||||
Refund of Excess Payment | 08/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 3,195 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 25/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/29 | Expenditures | 84,456 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/30 | Expenditures | 16,109 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/31 | Expenditures | 16,647 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/32 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,343 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/35 | Expenditures | 34,915 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/36 | Expenditures | 29,389 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/37 | Expenditures | 139,035 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/38 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/39 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/41 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/42 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/43 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 25/10/2022 | XVFC/2022-23/P/44 | Expenditures | 3,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:36 AM. |