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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 485,000 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,400 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 66,838 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 91,880 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,430 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,421 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,325 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 22,340 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 42,085 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 44,550 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 09/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/12 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/13 | Expenditures | 37,250 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 5,794 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/15 | Expenditures | 80,765 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/16 | Expenditures | 14,605 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 114,098 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/18 | Expenditures | 71,147 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/20 | Expenditures | 65,250 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/21 | Expenditures | 42,250 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/22 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:36 PM. |