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.) |
06/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 125,000 | 01/05/2022 | XVFC/2022-23/P/19 | Expenditures | 12,673 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,510 | 01/05/2022 | XVFC/2022-23/P/20 | Expenditures | 13,510 | |||||||
29/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,652 | 01/05/2022 | XVFC/2022-23/P/21 | Expenditures | 23,098 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/22 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/23 | Expenditures | 12,673 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/24 | Expenditures | 13,509 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/25 | Expenditures | 23,098 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/26 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/27 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/28 | Expenditures | 12,673 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/29 | Expenditures | 23,098 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/31 | Expenditures | 12,673 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/32 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/33 | Expenditures | 23,098 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/34 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/35 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/36 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/37 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/38 | Expenditures | 55,359 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/39 | Expenditures | 132,939 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/40 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 66,552 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/42 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/43 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/44 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/45 | Expenditures | 23,950 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/46 | Expenditures | 54,750 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/47 | Expenditures | 42,350 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/48 | Expenditures | 36,750 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/50 | Expenditures | 19,652 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/51 | Expenditures | 34,732 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/52 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/53 | Expenditures | 9,824 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/54 | Expenditures | 19,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:36 AM. |