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 | 305,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,262 | |||||||
25/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,400 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 77,700 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 64,560 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 17,231 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 84,360 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,388 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 17,232 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 76,880 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 25,388 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,054 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,680 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,262 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 32,865 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 23,960 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/14 | Expenditures | 9,995 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 17,232 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/16 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/17 | Expenditures | 25,388 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/18 | Expenditures | 37,497 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/19 | Expenditures | 34,050 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/20 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/21 | Expenditures | 16,531 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/22 | Expenditures | 36,871 | ||||||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/23 | Expenditures | 25,184 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:53 PM. |