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.) |
22/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 47,700 | 22/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
22/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 22/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 14,600 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,400 | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,050 | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,400 | |||||||
25/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,000 | 22/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 47,246 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 22/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 85,000 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,050 | 22/11/2022 | XVFC/2022-23/P/10 | Expenditures | 32,500 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,400 | 22/11/2022 | XVFC/2022-23/P/11 | Expenditures | 40,642 | |||||||
27/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 31,200 | 22/11/2022 | XVFC/2022-23/P/12 | Expenditures | 32,000 | |||||||
27/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,400 | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 32,500 | |||||||
27/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,500 | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 130,000 | |||||||
27/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 22/11/2022 | XVFC/2022-23/P/5 | Expenditures | 60,100 | |||||||
27/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 80,200 | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 20,400 | |||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 15,000 | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 115,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 777 | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
30/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 82,000 | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 32,500 | |||||||
30/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,000 | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 30,050 | |||||||
30/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 31,000 | 24/11/2022 | XVFC/2022-23/P/15 | Expenditures | 20,400 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 32,300 | |||||||
30/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 32,000 | 26/11/2022 | XVFC/2022-23/P/16 | Expenditures | 31,200 | |||||||
30/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 33,000 | 26/11/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/18 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 80,200 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/21 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:26:02 AM. |