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.) |
05/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 318,627 | 05/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,461 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 26,750 | 05/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,283 | |||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 64,889 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/11 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/12 | Expenditures | 49,668 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 166,166 | ||||||||||
Refund of Excess Payment | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 71,277 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,951 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/44 | Expenditures | 48,986 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/45 | Expenditures | 15,266 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,599 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/47 | Expenditures | 47,676 | ||||||||||
Refund of Excess Payment | 11/07/2022 | 5THSFC/2022-23/P/48 | Expenditures | 14,806 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 21,445 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,312 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,997 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/16 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/17 | Expenditures | 13,324 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/18 | Expenditures | 21,070 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 19,289 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 1,390 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 21,302 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 13,324 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/50 | Expenditures | 42,400 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 133,750 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 154,450 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/25 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 25/07/2022 | 5THSFC/2022-23/P/51 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:59 AM. |