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.) |
17/12/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,769 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 114,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 441,056 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 47,032 | |||||||
31/12/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,769 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 10/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 133,950 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/40 | Expenditures | 29,772 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/41 | Expenditures | 21,308 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/42 | Expenditures | 3,382 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/43 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/44 | Expenditures | 89,640 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/45 | Expenditures | 32,499 | ||||||||||
Refund of Excess Payment | 10/12/2022 | XVFC/2022-23/P/46 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 45,510 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/49 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/50 | Expenditures | 14,628 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/51 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/52 | Expenditures | 48,495 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/53 | Expenditures | 29,893 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/54 | Expenditures | 22,830 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/55 | Expenditures | 162,525 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 23/12/2022 | XVFC/2022-23/P/57 | Expenditures | 42,510 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 78,540 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 25,280 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/58 | Expenditures | 21,730 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/59 | Expenditures | 27,608 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/60 | Expenditures | 12,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:55 PM. |