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.) |
03/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,450 | 02/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,980 | 08/11/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
03/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 02/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,530 | 02/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 02/11/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
08/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 658,000 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 105,604 | |||||||
09/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 02/11/2022 | XVFC/2022-23/P/12 | Expenditures | 105,948 | |||||||
09/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,567 | 02/11/2022 | XVFC/2022-23/P/13 | Expenditures | 155,347 | |||||||
09/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,450 | 02/11/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,500 | 08/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,017 | 08/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,500 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 13,950 | 08/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 63,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | 08/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 25,134 | |||||||
09/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 08/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 38,980 | |||||||
09/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 31,500 | 08/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 13,845 | 08/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,017 | |||||||
09/11/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,567 | 08/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 13,950 | |||||||
09/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 19,530 | 08/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 13,845 | |||||||
09/11/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 31,500 | 08/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 12,567 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 86,591 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/19 | Expenditures | 17,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:49 AM. |