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.) |
07/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 07/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 48,546 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,908 | 07/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,460 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 07/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,948 | |||||||
07/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,908 | 07/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,948 | |||||||
07/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,825 | 07/11/2022 | XVFC/2022-23/P/14 | Expenditures | 7,098 | |||||||
18/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,260 | 07/11/2022 | XVFC/2022-23/P/15 | Expenditures | 27,070 | |||||||
18/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,615 | 07/11/2022 | XVFC/2022-23/P/16 | Expenditures | 87,900 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,615 | |||||||
26/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,500 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 4,260 | |||||||
26/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 10,615 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 42,009 | |||||||
26/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,260 | 17/11/2022 | XVFC/2022-23/P/18 | Expenditures | 4,922 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/19 | Expenditures | 16,165 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/20 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/21 | Expenditures | 42,009 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/22 | Expenditures | 16,165 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/23 | Expenditures | 4,922 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,106 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 31,390 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/28 | Expenditures | 14,792 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,803 | ||||||||||
Refund of Excess Payment | 22/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,615 | ||||||||||
Refund of Excess Payment | 25/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 24,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:10 PM. |